Sculptor Capital LP Charge Point Holdings, Inc. Put Options Transaction History

Sculptor Capital LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$1.65 - $2.32 $436,095 - $613,176	264,300 Added 67.72%	654,600 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$1.86 - $4.75 $1.56 Million - $3.99 Million	-841,000 Reduced 68.3%	390,300 $913,000
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $3.91 Million - $5.48 Million	531,300 Added 75.9%	1,231,300 $10.8 Million
Q1 2023 May 15, 2023	SELL	$8.91 - $13.38 $2.3 Million - $3.45 Million	-258,200 Reduced 26.95%	700,000 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $4.35 Million - $8.59 Million	526,700 Added 122.06%	958,200 $9.14 Million

Q2 2022 Aug 12, 2022	BUY	$8.95 - $20.54 $3.86 Million - $8.86 Million	431,500 New	431,500 $5.91 Million
Q1 2022 May 13, 2022	SELL	$11.45 - $19.88 $1.34 Million - $2.33 Million	-117,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.91 - $32.98 $1.99 Million - $3.3 Million	-100,000 Reduced 46.0%	117,400 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $35.69 $4.39 Million - $7.76 Million	217,400 New	217,400 $7.55 Million

426

171M

26.6M

9.89M

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $513M
Description
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.

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