Glazer Capital LLC
CHAQ.WS

Glazer Capital LLC’s Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( CHAQ.WS Stock Holding History

Glazer Capital LLC’s Portfolio CHAQ.WS Stock Details CHAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-102,219
Closed -$65K – 1155
2021
Q2 		$65K Sell
102,219
-4,900
-5% -$3.51K ﹤0.01% 847
2021
Q1 		$101K Hold
107,119
– – ﹤0.01% 700
2020
Q4 		$106K Buy
+107,119
New +$81.1K ﹤0.01% 353

Glazer Capital LLC's CHAQ.WS Position: Q3 2021 in Review

Glazer Capital LLC sold out of Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( (CHAQ.WS) in Q3 2021, closing a stake of 102,219 shares — an estimated $65K sold.

Glazer Capital LLC first reported a position in CHAQ.WS in Q4 2020 and held it in 3 quarters. The position peaked at $106K in Q4 2020. 0 funds tracked by Wall St. Rank hold CHAQ.WS as of Q3 2021.

  • Glazer Capital LLC reported no remaining Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 102,219 Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( shares in Q3 2021, an estimated $65K.
  • Glazer Capital LLC first reported a position in Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( in Q4 2020 and held it in 3 quarters.
  • Glazer Capital LLC's Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position peaked at $106K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.