Sage Rock Capital Management LP - CHP MERGER CORP ownership

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of CHP MERGER CORP
ValueSharesWeighting
Q1 2022$131,000
-64.0%
757,5000.0%0.02%
-57.4%
Q4 2021$364,000
-12.7%
757,5000.0%0.05%
-12.9%
Q3 2021$417,000
-39.7%
757,5000.0%0.06%
-31.9%
Q2 2021$691,000
+14.0%
757,5000.0%0.09%
+24.7%
Q1 2021$606,000
-42.0%
757,500
-5.6%
0.07%
-57.8%
Q4 2020$1,044,000
+4.4%
802,800
-3.7%
0.17%
-13.1%
Q3 2020$1,000,000
+186.5%
833,522
+133.8%
0.20%
+89.5%
Q2 2020$349,000
+158.5%
356,522
+42.6%
0.10%
+90.9%
Q1 2020$135,000250,0000.06%
Other shareholders
CHP MERGER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 49,995$9,0000.05%
Vazirani Asset Management LLC 250,000$43,0000.04%
Sage Rock Capital Management LP 757,500$131,0000.02%
Radcliffe Capital Management, L.P. 55,000$559,0000.01%
DeepCurrents Investment Group LLC 20,904$213,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 70,200$12,0000.01%
Union Square Park Capital Management, LLC 50,000$9,0000.00%
COWEN AND COMPANY, LLC 107,460$19,0000.00%
AQR Arbitrage LLC 479,757$83,0000.00%
Sandia Investment Management LP 86,529$15,0000.00%
View complete list of CHP MERGER CORP shareholders