BFM
CHAQ.U

Boothbay Fund Management’s Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one CHAQ.U Stock Holding History

Boothbay Fund Management’s Portfolio CHAQ.U Stock Details CHAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-27,520
Closed -$308K – 2162
2021
Q2 		$308K Sell
27,520
-483,175
-95% -$5.41M 0.01% 1110
2021
Q1 		$5.15M Buy
510,695
+3,360
+0.7% +$33.9K 0.19% 69
2020
Q4 		$5.19M Buy
507,335
+479,815
+1,744% +$4.9M 0.19% 68
2020
Q3 		$287K Sell
27,520
-450,300
-94% -$4.7M 0.02% 700
2020
Q2 		$4.76M Buy
+477,820
New +$4.76M 0.33% 48