Walleye Trading
CHAC.U

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

Walleye Trading’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
-154,499
Closed -$1.57M – 4667
2019
Q2 		$1.57M Buy
154,499
+14,599
+10% +$147K 0.01% 1239
2019
Q1 		$1.4M Buy
139,900
+122,900
+723% +$1.23M 0.01% 1362
2018
Q4 		$171K Buy
+17,000
New +$170K ﹤0.01% 3527

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 $1.09B AUM 11.58% 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 Trading's CHAC.U Position: Q3 2019 in Review

Walleye Trading sold out of Chardan Healthcare Acquisition Corp. (CHAC.U) in Q3 2019, closing a stake of 154,499 shares — an estimated $1.57M sold.

Walleye Trading first reported a position in CHAC.U in Q4 2018 and held it in 3 quarters. The position peaked at $1.57M in Q2 2019. 8 funds tracked by Wall St. Rank hold CHAC.U as of Q3 2019.

  • Walleye Trading reported no remaining Chardan Healthcare Acquisition Corp. position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 154,499 Chardan Healthcare Acquisition Corp. shares in Q3 2019, an estimated $1.57M.
  • Walleye Trading first reported a position in Chardan Healthcare Acquisition Corp. in Q4 2018 and held it in 3 quarters.
  • Walleye Trading's Chardan Healthcare Acquisition Corp. position peaked at $1.57M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition Corp. as of Q3 2019.

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