PRELUDE CAPITAL MANAGEMENT, LLC - CHARGEPOINT HOLDINGS INC ownership

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q2 2021$314,000
+53.2%
13,5000.0%0.01%
+80.0%
Q1 2021$205,00013,5000.01%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
G.F.W. Energy XII, L.P. 4,347,712$65,868,00022.31%
Ursa Fund Management, LLC 210,771$3,193,0003.46%
Ionic Capital Management LLC 854,529$12,946,0001.65%
Arosa Capital Management LP 145,734$3,891,0000.72%
Virtu Financial LLC 176,060$2,667,0000.19%
Marathon Trading Investment Management LLC 109,928$1,665,0000.15%
Yaupon Capital Management LP 11,486$174,0000.15%
Castle Creek Arbitrage, LLC 86,166$1,307,0000.08%
LMR Partners LLP 167,559$2,539,0000.06%
Context Capital Management, LLC 20,749$314,0000.03%
View complete list of CHARGEPOINT HOLDINGS INC shareholders