CUSIP: 15957T206
Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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3,025,739
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Share change
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-2,089,322
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Total reported value
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$31,645,000
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Price per share
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$10.54
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Number of holders
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15
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Value change
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-$21,896,906
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Number of buys
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1
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Number of sells
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13
Quarterly Holders Quick Answers
What is CUSIP 15957T206?
CUSIP 15957T206 identifies CHAQU - CHARDAN HEALTHCR ACQSTN 2 CO - UNIT 99/99/9999 in SEC institutional holdings data.
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Newer quarter:
Q4 2020
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Previous quarter:
Q2 2020
Recent filing periods for CUSIP 15957T206:
Institutional Holders of CHARDAN HEALTHCR ACQSTN 2 CO - UNIT 99/99/9999 (CHAQU) as of Q3 2020
As of 30 Sep 2020,
CHARDAN HEALTHCR ACQSTN 2 CO - UNIT 99/99/9999 (CHAQU) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,025,739 shares.
The largest 10 holders included
Sio Capital Management, LLC, Ikarian Capital, LLC, Sage Rock Capital Management LP, RTW INVESTMENTS, LP, CITADEL ADVISORS LLC, K2 PRINCIPAL FUND, L.P., Periscope Capital Inc., Logos Global Management LP, PURA VIDA INVESTMENTS, LLC, and GLAZER CAPITAL, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.