BFM
CHAC.WS

Boothbay Fund Management’s Chardan Healthcare Acquisition Corp. CHAC.WS Stock Holding History

Boothbay Fund Management’s Portfolio CHAC.WS Stock Details CHAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-270,975
Closed -$2.65M – 990
2019
Q2 		$2.65M Hold
270,975
– – 0.24% 101
2019
Q1 		$2.65M Buy
+270,975
New +$136K 0.26% 93

Other funds holding CHAC.WS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's CHAC.WS Position: Q3 2019 in Review

Boothbay Fund Management sold out of Chardan Healthcare Acquisition Corp. (CHAC.WS) in Q3 2019, closing a stake of 270,975 shares — an estimated $2.65M sold.

Boothbay Fund Management first reported a position in CHAC.WS in Q1 2019 and held it in 2 quarters. The position peaked at $2.65M in Q1 2019. 11 funds tracked by Wall St. Rank hold CHAC.WS as of Q3 2019.

  • Boothbay Fund Management reported no remaining Chardan Healthcare Acquisition Corp. position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 270,975 Chardan Healthcare Acquisition Corp. shares in Q3 2019, an estimated $2.65M.
  • Boothbay Fund Management first reported a position in Chardan Healthcare Acquisition Corp. in Q1 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Chardan Healthcare Acquisition Corp. position peaked at $2.65M in Q1 2019.
  • 11 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition Corp. as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.