BOOTHBAY FUND MANAGEMENT, LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 390 filers reported holding CHARGEPOINT HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q4 2022$334,341
-32.7%
35,083
+4.2%
0.01%
-33.3%
Q3 2022$497,000
+15.3%
33,677
+7.0%
0.01%
+9.1%
Q2 2022$431,000
+33.9%
31,473
+94.3%
0.01%
+57.1%
Q1 2022$322,000
-33.9%
16,196
-33.5%
0.01%
-46.2%
Q3 2021$487,000
+2.3%
24,350
+77.8%
0.01%
-13.3%
Q2 2021$476,000
-56.6%
13,694
-66.7%
0.02%
-63.4%
Q1 2021$1,097,00041,0720.04%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Linse Capital Management PR LLC 988,377$4,912,234100.00%
RHO CAPITAL PARTNERS INC 4,053,257$20,144,68798.72%
Braemar Energy Ventures III, LP 7,359,573$36,577,07896.42%
Linse Capital LLC 5,401,498$26,845,44547.42%
Antara Capital LP 6,623,800$32,920,2862.93%
First Washington CORP 661,511$3,287,7101.33%
SOUTHPORT MANAGEMENT, L.L.C. 43,000$213,7101.16%
Tilt Investment Management Holdings, PBC 123,897$615,7680.44%
Firsthand Capital Management, Inc. 60,000$298,2000.43%
PRIMORIS WEALTH ADVISORS, LLC 69,060$343,2320.42%
View complete list of CHARGEPOINT HOLDINGS INC shareholders