Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
CHAQ.U was delisted on the 2nd of September, 2021.
7 hedge funds and large institutions have $18.3M invested in Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
36% less funds holding
Funds holding: 11 → 7 (-4)
38% less capital invested
Capital invested by funds: $29.4M → $18.3M (-$11.1M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAA
Affinity Asset Advisors
New York
|
+$853K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$38.2K |
| 3 |
HF
HRT Financial
New York
|
+$5.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
-$4.24M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.02M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.69M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$1.63M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$530K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $5.15M | +$38.2K | +3,360 | +0.7% |
|
|
IC
2
Ikarian Capital
Dallas,
Texas
| $4.4M | – | – | – |
|
|
RI
3
RTW Investments
New York
| $3.68M | – | – | – |
|
4
Citadel Advisors
Miami,
Florida
| $3.31M | -$23.3K | -2,049 | -0.7% |
|
|
HF
5
HRT Financial
New York
| $1.01M | +$5.68K | +500 | +0.5% |
|
|
AAA
6
Affinity Asset Advisors
New York
| $789K | +$853K | +75,000 | New |
|
7
Walleye Capital
New York
| $385 | – | – | – |
|
|
SCM
8
Sio Capital Management
New York
| – | -$4.24M | -400,000 | Closed |
|
|
KPF
9
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$3.02M | -285,599 | Closed |
|
|
PC
10
Periscope Capital
Toronto,
Ontario, Canada
| – | -$2.69M | -254,400 | Closed |
|
|
PVI
11
Pura Vida Investments
New York
| – | -$1.63M | -153,960 | Closed |
|
|
HIM
12
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$530K | -50,000 | Closed |
|
CHAQ.U Hedge Fund Activity: Q1 2021 in Review
7 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one (CHAQ.U) for Q1 2021, worth a combined $18.3M — down 38% from $29.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHAQ.U and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Affinity Asset Advisors, opening a new position worth an estimated $853K. The largest seller was Sio Capital Management, exiting entirely with an estimated $4.24M sold.
- 7 institutional investors held Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one (CHAQ.U) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $18.3M of Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one stock for Q1 2021, down 38% quarter-over-quarter.
- 1 fund opened new Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one positions in Q1 2021 and 5 closed out, a net change of -4 holders.
- The largest Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one buyer in Q1 2021 was Affinity Asset Advisors, an estimated $853K added.
- The largest Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one seller in Q1 2021 was Sio Capital Management, an estimated $4.24M sold.
Based on aggregated 13F filings for Q1 2021.