Hedge Fund - Antara Capital
Chargepoint Holdings Inc () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,733,000 | 0.38% | 2,450,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $101,085,000 | 3.32% | 11,500,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $55,437,603 | 2.22% | 5,294,900 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $85,770,000 | 2.4% | 9,000,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $110,848,000 | 2.93% | 7,510,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $268,725,000 | 11.43% | 19,629,300 | $ |
The displayed share prices are average quarterly stock market prices.