MIM
CHAC.U

Monashee Investment Management’s Chardan Healthcare Acquisition Corp. CHAC.U Stock Holding History

Monashee Investment Management’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
Q2 		– Sell
-200,000
Closed -$2.01M – 225
2019
Q1 		$2.01M Hold
200,000
– – 0.46% 61
2018
Q4 		$2.01M Buy
+200,000
New +$2M 1.36% 23

Other funds holding CHAC.U

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Monashee Investment Management's CHAC.U Position: Q2 2019 in Review

Monashee Investment Management sold out of Chardan Healthcare Acquisition Corp. (CHAC.U) in Q2 2019, closing a stake of 200,000 shares — an estimated $2.01M sold.

Monashee Investment Management first reported a position in CHAC.U in Q4 2018 and held it in 2 quarters. The position peaked at $2.01M in Q4 2018. 17 funds tracked by Wall St. Rank hold CHAC.U as of Q2 2019.

  • Monashee Investment Management reported no remaining Chardan Healthcare Acquisition Corp. position as of Q2 2019 after selling out during the quarter.
  • Monashee Investment Management sold 200,000 Chardan Healthcare Acquisition Corp. shares in Q2 2019, an estimated $2.01M.
  • Monashee Investment Management first reported a position in Chardan Healthcare Acquisition Corp. in Q4 2018 and held it in 2 quarters.
  • Monashee Investment Management's Chardan Healthcare Acquisition Corp. position peaked at $2.01M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition Corp. as of Q2 2019.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.