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

Sculptor Capital LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1.28 - $2.37 $512,000 - $948,000	400,000 Added 122.44%	726,700 $995,000
Q2 2024 Aug 14, 2024	SELL	$1.26 - $1.91 $413,154 - $626,289	-327,900 Reduced 50.09%	326,700 $493,000
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

386

189M

35.8M

15.5M

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $425M
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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