AC
CHFW.U

Aristeia Capital’s Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third CHFW.U Stock Holding History

Aristeia Capital’s Portfolio CHFW.U Stock Details CHFW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-288,182
Closed -$2.81M – 621
2021
Q1 		$2.81M Hold
288,182
– – 0.05% 318
2020
Q4 		$3.02M Buy
+288,182
New +$2.94M 0.08% 206

Other funds holding CHFW.U

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Aristeia Capital's CHFW.U Position: Q2 2021 in Review

Aristeia Capital sold out of Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third (CHFW.U) in Q2 2021, closing a stake of 288,182 shares — an estimated $2.81M sold.

Aristeia Capital first reported a position in CHFW.U in Q4 2020 and held it in 2 quarters. The position peaked at $3.02M in Q4 2020. 13 funds tracked by Wall St. Rank hold CHFW.U as of Q2 2021.

  • Aristeia Capital reported no remaining Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 288,182 Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third shares in Q2 2021, an estimated $2.81M.
  • Aristeia Capital first reported a position in Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third in Q4 2020 and held it in 2 quarters.
  • Aristeia Capital's Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third position peaked at $3.02M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.