PC
CHAC.U

Periscope Capital’s Chardan Healthcare Acquisition Corp. CHAC.U Stock Holding History

Periscope Capital’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
-105,600
Closed -$1.08M – 239
2019
Q2 		$1.08M Sell
105,600
-157,200
-60% -$1.58M 0.15% 126
2019
Q1 		$2.64M Buy
262,800
+11,000
+4% +$110K 0.45% 85
2018
Q4 		$2.54M Buy
+251,800
New +$2.52M 0.47% 79

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

Periscope Capital's CHAC.U Position: Q3 2019 in Review

Periscope Capital sold out of Chardan Healthcare Acquisition Corp. (CHAC.U) in Q3 2019, closing a stake of 105,600 shares — an estimated $1.08M sold.

Periscope Capital first reported a position in CHAC.U in Q4 2018 and held it in 3 quarters. The position peaked at $2.64M in Q1 2019. 8 funds tracked by Wall St. Rank hold CHAC.U as of Q3 2019.

  • Periscope Capital reported no remaining Chardan Healthcare Acquisition Corp. position as of Q3 2019 after selling out during the quarter.
  • Periscope Capital sold 105,600 Chardan Healthcare Acquisition Corp. shares in Q3 2019, an estimated $1.08M.
  • Periscope Capital first reported a position in Chardan Healthcare Acquisition Corp. in Q4 2018 and held it in 3 quarters.
  • Periscope Capital's Chardan Healthcare Acquisition Corp. position peaked at $2.64M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition Corp. as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.