Southport Management, L.L.C. Charge Point Holdings, Inc. Transaction History

Southport Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$4.85 - $9.02 $121,249 - $225,500	-25,000 Reduced 36.76%	43,000 $214 Million
Q2 2023 Aug 11, 2023	SELL	$7.36 - $10.31 $125,120 - $175,270	-17,000 Reduced 20.0%	68,000 $598 Million
Q1 2023 May 12, 2023	SELL	$8.91 - $13.38 $89,100 - $133,800	-10,000 Reduced 10.53%	85,000 $890 Million
Q4 2022 Feb 13, 2023	BUY	$8.25 - $16.31 $412,500 - $815,499	50,000 Added 111.11%	95,000 $905 Million
Q3 2022 Nov 14, 2022	SELL	$11.34 - $19.25 $147,420 - $250,250	-13,000 Reduced 22.41%	45,000 $664 Million
Q2 2022 Aug 15, 2022	BUY	$8.95 - $20.54 $205,849 - $472,420	23,000 Added 65.71%	58,000 $794 Million
Q1 2022 May 16, 2022	BUY	$11.45 - $19.88 $137,400 - $238,560	12,000 Added 52.17%	35,000 $696 Million
Q4 2021 Feb 14, 2022	SELL	$17.76 - $27.69 $88,800 - $138,450	-5,000 Reduced 17.86%	23,000 $438 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $199,100 - $329,799	10,000 Added 55.56%	28,000 $560 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $35.69 $161,600 - $285,520	8,000 Added 80.0%	18,000 $625 Million
Q1 2021 May 17, 2021	BUY	$20.21 - $44.5 $202,100 - $445,000	10,000 New	10,000 $267 Million

385

189M

35.8M

15.5M

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $391M
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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