Periscope Capital’s Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( CHAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-32,442
Closed -$21K – 1019
2021
Q2
$21K Sell
32,442
-56,558
-64% -$40.5K ﹤0.01% 738
2021
Q1
$83K Sell
89,000
-156,900
-64% -$174K ﹤0.01% 519
2020
Q4
$243K Hold
245,900
– – 0.01% 312
2020
Q3
$177K Buy
+245,900
New +$172K 0.01% 248

Periscope Capital's CHAQ.WS Position: Q3 2021 in Review

Periscope Capital sold out of Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( (CHAQ.WS) in Q3 2021, closing a stake of 32,442 shares — an estimated $21K sold.

Periscope Capital first reported a position in CHAQ.WS in Q3 2020 and held it in 4 quarters. The position peaked at $243K in Q4 2020. 0 funds tracked by Wall St. Rank hold CHAQ.WS as of Q3 2021.

  • Periscope Capital reported no remaining Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 32,442 Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( shares in Q3 2021, an estimated $21K.
  • Periscope Capital first reported a position in Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( in Q3 2020 and held it in 4 quarters.
  • Periscope Capital's Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position peaked at $243K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.