Perceptive Advisors’s Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third CHFW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-500,000
Closed -$5.2M 172
2021
Q2
$5.2M Hold
500,000
0.07% 124
2021
Q1
$4.88M Hold
500,000
0.06% 116
2020
Q4
$5.24M Buy
+500,000
New +$5.11M 0.06% 120

Perceptive Advisors's CHFW.U Position: Q3 2021 in Review

Perceptive Advisors sold out of Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third (CHFW.U) in Q3 2021, closing a stake of 500,000 shares — an estimated $5.2M sold.

Perceptive Advisors first reported a position in CHFW.U in Q4 2020 and held it in 3 quarters. The position peaked at $5.24M in Q4 2020. 0 funds tracked by Wall St. Rank hold CHFW.U as of Q3 2021.

  • Perceptive Advisors reported no remaining Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third position as of Q3 2021 after selling out during the quarter.
  • Perceptive Advisors sold 500,000 Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third shares in Q3 2021, an estimated $5.2M.
  • Perceptive Advisors first reported a position in Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third in Q4 2020 and held it in 3 quarters.
  • Perceptive Advisors's Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third position peaked at $5.24M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third as of Q3 2021.

Based on Perceptive Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.