SCM
CHAQ.U

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

Sio 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
2021
Q3 		– Sell
-400,000
Closed -$4.37M – 84
2021
Q2 		$4.37M Buy
+400,000
New +$4.23M 1.09% 31
2021
Q1 		– Sell
-400,000
Closed -$4.24M – 109
2020
Q4 		$4.24M Hold
400,000
– – 0.87% 40
2020
Q3 		$4.22M Hold
400,000
– – 0.84% 38
2020
Q2 		$4.2M Buy
+400,000
New +$4.02M 1.23% 30

Sio Capital Management's CHAQ.U Position: Q3 2021 in Review

Sio Capital Management sold out of Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one (CHAQ.U) in Q3 2021, closing a stake of 400,000 shares — an estimated $4.37M sold.

Sio Capital Management first reported a position in CHAQ.U in Q2 2020 and held it in 4 quarters. The position peaked at $4.37M in Q2 2021. 0 funds tracked by Wall St. Rank hold CHAQ.U as of Q3 2021.

  • Sio Capital Management reported no remaining Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position as of Q3 2021 after selling out during the quarter.
  • Sio Capital Management sold 400,000 Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one shares in Q3 2021, an estimated $4.37M.
  • Sio 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 4 quarters.
  • Sio Capital Management's Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position peaked at $4.37M in Q2 2021.
  • 0 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 Q3 2021.

Based on Sio Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.