Hedge Fund - Antara Capital

Chargepoint Holdings Inc () PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $46,800 0% 20,000 $
2 2023 - Q3 (2023-09-30) $32,920,286 2.93% 6,623,800 $
3 2023 - Q2 (2023-06-30) $879,000 0.02% 100,000 $
4 2023 - Q1 (2023-03-31) $0 0% 0 $
5 2022 - Q4 (2022-12-31) $57,180,000 1.6% 6,000,000 $
6 2022 - Q3 (2022-09-30) $14,760,000 0.39% 1,000,000 $
7 2022 - Q2 (2022-06-30) $124,579,000 5.3% 9,100,000 $

The displayed share prices are average quarterly stock market prices.