VOAM
CHAC.U

Vertex One Asset Management’s Chardan Healthcare Acquisition Corp. CHAC.U Stock Holding History

Vertex One Asset Management’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
Q2 		– Sell
-163,500
Closed -$1.64M – 146
2019
Q1 		$1.64M Buy
163,500
+13,500
+9% +$135K 0.35% 84
2018
Q4 		$1.51M Buy
+150,000
New +$1.5M 0.44% 67

Other funds holding CHAC.U

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Vertex One Asset Management's CHAC.U Position: Q2 2019 in Review

Vertex One Asset Management sold out of Chardan Healthcare Acquisition Corp. (CHAC.U) in Q2 2019, closing a stake of 163,500 shares — an estimated $1.64M sold.

Vertex One Asset Management first reported a position in CHAC.U in Q4 2018 and held it in 2 quarters. The position peaked at $1.64M in Q1 2019. 17 funds tracked by Wall St. Rank hold CHAC.U as of Q2 2019.

  • Vertex One Asset Management reported no remaining Chardan Healthcare Acquisition Corp. position as of Q2 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 163,500 Chardan Healthcare Acquisition Corp. shares in Q2 2019, an estimated $1.64M.
  • Vertex One Asset Management first reported a position in Chardan Healthcare Acquisition Corp. in Q4 2018 and held it in 2 quarters.
  • Vertex One Asset Management's Chardan Healthcare Acquisition Corp. position peaked at $1.64M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition Corp. as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.