MAGNETAR FINANCIAL LLC reported 6 transactions at CHP MERGER CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 4/27/2022ACC: 0001140361-22-016290
-2.34M
Net shares
Net seller
$23.92M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.34M disposed
Non-Derivative Transactions6
Common Stock
Indirect
Shares
−696.90K
Price / share
$10.21
Trade value
$7.12M
% of position
New position
4/25/2022
696.90K→0.00
Common Stock
Indirect
Shares
−741.45K
Price / share
$10.21
Trade value
$7.57M
% of position
New position
4/25/2022
741.45K→0.00
Common Stock
Indirect
Shares
−54.10K
Price / share
$10.21
Trade value
$552.50K
% of position
New position
4/25/2022
54.10K→0.00
Common Stock
Indirect
Shares
−388.82K
Price / share
$10.21
Trade value
$3.97M
% of position
New position
4/25/2022
388.82K→0.00
Common Stock
Indirect
Shares
−307.71K
Price / share
$10.21
Trade value
$3.14M
% of position
New position
4/25/2022
307.71K→0.00
Common Stock
Indirect
Shares
−153.19K
Price / share
$10.21
Trade value
$1.56M
% of position
New position
4/25/2022
153.19K→0.00
Total
Net shares
−2.34M
Net value
-$23.92M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/25/2022 | J · J | −696.90K | $10.21 | $7.12M | New position | 696.90K | 0.00 |
| Common Stock Indirect | 4/25/2022 | J · J | −741.45K | $10.21 | $7.57M | New position | 741.45K | 0.00 |
| Common Stock Indirect | 4/25/2022 | J · J | −54.10K | $10.21 | $552.50K | New position | 54.10K | 0.00 |
| Common Stock Indirect | 4/25/2022 | J · J | −388.82K | $10.21 | $3.97M | New position | 388.82K | 0.00 |
| Common Stock Indirect | 4/25/2022 | J · J | −307.71K | $10.21 | $3.14M | New position | 307.71K | 0.00 |
| Common Stock Indirect | 4/25/2022 | J · J | −153.19K | $10.21 | $1.56M | New position | 153.19K | 0.00 |
| Total | −2.34M | -$23.92M | ||||||
Derivative Transactions0
No derivative transactions reported