Walleye Capital
CHAC.U

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

Walleye 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
-124,999
Closed -$1.27M – 2445
2019
Q2 		$1.27M Sell
124,999
-1
-0% -$10 0.14% 199
2019
Q1 		$1.25M Buy
+125,000
New +$1.25M 0.21% 113

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 $980M AUM 9.86% 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

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

Walleye Capital sold out of Chardan Healthcare Acquisition Corp. (CHAC.U) in Q3 2019, closing a stake of 124,999 shares — an estimated $1.27M sold.

Walleye Capital first reported a position in CHAC.U in Q1 2019 and held it in 2 quarters. The position peaked at $1.27M in Q2 2019. 8 funds tracked by Wall St. Rank hold CHAC.U as of Q3 2019.

  • Walleye Capital reported no remaining Chardan Healthcare Acquisition Corp. position as of Q3 2019 after selling out during the quarter.
  • Walleye Capital sold 124,999 Chardan Healthcare Acquisition Corp. shares in Q3 2019, an estimated $1.27M.
  • Walleye Capital first reported a position in Chardan Healthcare Acquisition Corp. in Q1 2019 and held it in 2 quarters.
  • Walleye Capital's Chardan Healthcare Acquisition Corp. position peaked at $1.27M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition Corp. as of Q3 2019.

Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.