KPF
CHAC.U

K2 Principal Fund’s Chardan Healthcare Acquisition Corp. CHAC.U Stock Holding History

K2 Principal Fund’s Portfolio CHAC.U Stock Details CHAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-400,000
Closed -$3.74M – 381
2019
Q2 		$3.74M Buy
400,000
+50,000
+14% +$504K 0.45% 73
2019
Q1 		$3.51M Hold
350,000
– – 0.45% 71
2018
Q4 		$3.52M Buy
+350,000
New +$3.5M 0.53% 69

Other funds holding CHAC.U

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

K2 Principal Fund's CHAC.U Position: Q3 2019 in Review

K2 Principal Fund sold out of Chardan Healthcare Acquisition Corp. (CHAC.U) in Q3 2019, closing a stake of 400,000 shares — an estimated $3.74M sold.

K2 Principal Fund first reported a position in CHAC.U in Q4 2018 and held it in 3 quarters. The position peaked at $3.74M in Q2 2019. 8 funds tracked by Wall St. Rank hold CHAC.U as of Q3 2019.

  • K2 Principal Fund reported no remaining Chardan Healthcare Acquisition Corp. position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 400,000 Chardan Healthcare Acquisition Corp. shares in Q3 2019, an estimated $3.74M.
  • K2 Principal Fund first reported a position in Chardan Healthcare Acquisition Corp. in Q4 2018 and held it in 3 quarters.
  • K2 Principal Fund's Chardan Healthcare Acquisition Corp. position peaked at $3.74M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition Corp. as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.