KPF
CHAQ.U

K2 Principal Fund’s Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one CHAQ.U Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-285,599
Closed -$3.02M – 450
2020
Q4 		$3.02M Hold
285,599
– – 0.27% 104
2020
Q3 		$2.93M Sell
285,599
-14,401
-5% -$150K 0.44% 78
2020
Q2 		$3.15M Buy
+300,000
New +$3.01M 0.5% 66

Other funds holding CHAQ.U

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

K2 Principal Fund's CHAQ.U Position: Q1 2021 in Review

K2 Principal Fund sold out of Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one (CHAQ.U) in Q1 2021, closing a stake of 285,599 shares — an estimated $3.02M sold.

K2 Principal Fund first reported a position in CHAQ.U in Q2 2020 and held it in 3 quarters. The position peaked at $3.15M in Q2 2020. 7 funds tracked by Wall St. Rank hold CHAQ.U as of Q1 2021.

  • K2 Principal Fund reported no remaining Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 285,599 Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one shares in Q1 2021, an estimated $3.02M.
  • K2 Principal Fund 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 3 quarters.
  • K2 Principal Fund's Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position peaked at $3.15M in Q2 2020.
  • 7 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 Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.