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.
8 hedge funds and large institutions have $17.8M invested in Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3% less capital invested
Capital invested by funds: $18.3M → $17.8M (-$558K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
+$4.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.34K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$53 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$5.1M |
| 2 |
Walleye Capital
New York
|
-$385 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
1
Ikarian Capital
Dallas,
Texas
| $4.37M | – | – | – |
|
|
SCM
2
Sio Capital Management
New York
| $4.37M | +$4.23M | +400,000 | New |
|
|
RI
3
RTW Investments
New York
| $3.64M | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $3.27M | +$6.34K | +600 | +0.2% |
|
|
HF
5
HRT Financial
New York
| $1.01M | – | – | – |
|
|
AAA
6
Affinity Asset Advisors
New York
| $819K | – | – | – |
|
|
BFM
7
Boothbay Fund Management
New York
| $308K | -$5.1M | -483,175 | -95% |
|
|
8
Walleye Capital
New York
| – | -$385 | -35,011 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$53 | +5 | New |
|
CHAQ.U Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 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 Q2 2021, worth a combined $17.8M — down 3% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CHAQ.U positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Sio Capital Management, opening a new position worth an estimated $4.23M. The largest seller was Boothbay Fund Management, cutting an estimated $5.1M.
- 8 institutional investors held Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one (CHAQ.U) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $17.8M of Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one stock for Q2 2021, down 3% quarter-over-quarter.
- 2 funds opened new Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one buyer in Q2 2021 was Sio Capital Management, an estimated $4.23M added.
- The largest Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one seller in Q2 2021 was Boothbay Fund Management, an estimated $5.1M sold.
Based on aggregated 13F filings for Q2 2021.