Form 13-F position report

CHARGEPOINT HOLDINGS INC

Reported by Thomas J Herzfeld Advisors Inc

Company profile Manager portfolio Source filing
CHPTWS CUSIP 15961R113 Manager CIK 0001509510
Latest reported change

Reported 0 shares, down 1,261 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

1 quarter
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2021 Reduced 0 -1,261 (-100.0%) 0 $0 2021-11-12
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Institutional context

Who else reported the position

10 managers reported CHARGEPOINT HOLDINGS INC for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Gradient Investments LLC Reduced 0 -400 0 $0 3 qtrs
JANE STREET GROUP LLC Reduced 0 -45,843 0 $0 3 qtrs
WOLVERINE ASSET MANAGEMENT LLC Reduced 0 -4,800 0 $0 3 qtrs
PRELUDE CAPITAL MANAGEMENT LLC Reduced 0 -13,500 0 $0 3 qtrs
Virtu Financial LLC Reduced 0 -31,232 0 $0 3 qtrs
G F W Energy XII L P Reduced 0 -2,173,856 0 $0 3 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 3 qtrs
UBS Group AG Reduced 0 -5,851 0 $0 2 qtrs
Thomas J Herzfeld Advisors Inc This report Reduced 0 -1,261 0 $0 3 qtrs
HRT FINANCIAL LP Reduced 0 -16,127 0 $0 3 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
W Exp 07/25/202

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.