SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – ChargePoint Holdings, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$4.42M
portfolio value
ChargePoint Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 750.17K shares | 11.07M | $14.76 | 750.17K |
| Q3 2022 | call | Increase | 0.00% | 300K shares | 4.42M | $14.76 | 300K |
| Q1 2022 | share | Decrease | -100.00% | -841.45K shares | -16.03M | $19.88 | 0 |
| Q4 2021 | share | Decrease | -32.33% | -401.93K shares | -8.82M | $19.33 | 841.45K |
| Q4 2021 | put | Decrease | -100.00% | -324.9K shares | -6.49M | $19.33 | 0 |
| Q3 2021 | put | Increase | 0.00% | 324.9K shares | 6.49M | $19.99 | 324.9K |
| Q3 2021 | share | Increase | +55.81% | 445.36K shares | -2.86M | $19.99 | 1.24M |
| Q2 2021 | share | Increase | 0.00% | 798.02K shares | 27.72M | $34.74 | 798.02K |