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Chargepoint Holdings Inc Com Cl A shares owned by Caption Management

Quarter-by-quarter ownership of Chargepoint Holdings Inc Com Cl A (CHPT) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Chargepoint Holdings Inc Com Cl A

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All positions including Chargepoint Holdings Inc Com Cl A held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chargepoint Holdings Inc Com Cl A by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $108k 79k 1.37
2024-06-30 $119k 79k 1.51
2024-03-31 $150k 79k 1.90
2023-12-31 $184k 79k 2.34
2022-12-31 $12M 1.3M 9.53
2022-09-30 $22M 1.5M 14.76
2022-06-30 $40M 3.0M 13.69

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Citigroup Com New Call Option (C)
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Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Chargepoint Holdings Inc Com Cl A

BlackRock
Nomura Holdings
Citigroup
Cowen And Company
Geode Capital Management
Susquehanna International
Invesco
Northern Trust
Charles Schwab Investment Management
Jane Street
Point72 Asset Management
Erste Asset Management GmbH
D. E. Shaw & Co
Citadel Advisors
Skandinaviska Enskilda Banken AB

View all funds holding Chargepoint Holdings Inc Com Cl A