Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
CHAQ.WS was delisted on the 2nd of September, 2021.
21 hedge funds and large institutions have $7.51M invested in Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
5% less funds holding
Funds holding: 22 → 21 (-1)
10% less capital invested
Capital invested by funds: $8.34M → $7.51M (-$830K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$95.3K |
| 2 |
Walleye Capital
New York
|
+$25.1K |
| 3 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$4.35K |
| 4 |
Walleye Trading
New York
|
+$2.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$302K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$107K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$85.5K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$40.5K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$24K |
CHAQ.WS Hedge Fund Activity: Q2 2021 in Review
21 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( (CHAQ.WS) for Q2 2021, worth a combined $7.51M — down 9.9% from $8.34M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CHAQ.WS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $95.3K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $302K sold.
- 21 institutional investors held Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( (CHAQ.WS) as of Q2 2021, down from 22 in Q1 2021.
- Funds reported $7.51M of Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( stock for Q2 2021, down 9.9% quarter-over-quarter.
- 2 funds opened new Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( buyer in Q2 2021 was Picton Mahoney Asset Management, an estimated $95.3K added.
- The largest Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( seller in Q2 2021 was Sage Rock Capital Management, an estimated $302K sold.
Based on aggregated 13F filings for Q2 2021.