Ikarian Capital’s Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one CHAQ.U Stock Holding History

Ikarian Capital’s Portfolio CHAQ.U Stock Details CHAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$4.37M	–	265
2021 Q2	$4.37M	Hold	400,000	–	–	0.35%	75
2021 Q1	$4.4M	Hold	400,000	–	–	0.15%	130
2020 Q4	$4.24M	Hold	400,000	–	–	0.19%	104
2020 Q3	$4.22M	Hold	400,000	–	–	0.31%	75
2020 Q2	$4.2M	Buy	+400,000	New	+$4.02M	0.33%	73

Ikarian Capital's CHAQ.U Position: Q3 2021 in Review

Ikarian Capital sold out of Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one (CHAQ.U) in Q3 2021, closing a stake of 400,000 shares — an estimated $4.37M sold.

Ikarian Capital first reported a position in CHAQ.U in Q2 2020 and held it in 5 quarters. The position peaked at $4.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold CHAQ.U as of Q3 2021.

Ikarian Capital reported no remaining Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position as of Q3 2021 after selling out during the quarter.
Ikarian Capital sold 400,000 Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one shares in Q3 2021, an estimated $4.37M.
Ikarian Capital first reported a position in Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one in Q2 2020 and held it in 5 quarters.
Ikarian Capital's Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position peaked at $4.4M in Q1 2021.
0 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one as of Q3 2021.

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