SRCM
CHAQ.U

Sage Rock Capital Management’s Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one CHAQ.U Stock Holding History

Sage Rock Capital Management’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
2020
Q4 		– Sell
-367,100
Closed -$3.87M – 159
2020
Q3 		$3.87M Hold
367,100
– – 0.77% 49
2020
Q2 		$3.85M Buy
+367,100
New +$3.68M 1.16% 33

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
SCM
Sio Capital Management New York $697M AUM 79.73% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Sage Rock Capital Management's CHAQ.U Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one (CHAQ.U) in Q4 2020, closing a stake of 367,100 shares — an estimated $3.87M sold.

Sage Rock Capital Management first reported a position in CHAQ.U in Q2 2020 and held it in 2 quarters. The position peaked at $3.87M in Q3 2020. 11 funds tracked by Wall St. Rank hold CHAQ.U as of Q4 2020.

  • Sage Rock Capital Management reported no remaining Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 367,100 Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one shares in Q4 2020, an estimated $3.87M.
  • Sage Rock Capital Management 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 2 quarters.
  • Sage Rock Capital Management's Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position peaked at $3.87M in Q3 2020.
  • 11 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 Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.