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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,520	Closed	-$308K	–	2398
2021 Q2	$308K	Sell	27,520 -483,175	-95%	-$5.1M	0.01%	1262
2021 Q1	$5.15M	Buy	510,695 +3,360	+0.7%	+$38.2K	0.19%	96
2020 Q4	$5.18M	Buy	507,335 +479,815	+1,744%	+$5.02M	0.19%	93
2020 Q3	$287K	Sell	27,520 -450,300	-94%	-$4.69M	0.02%	819
2020 Q2	$4.76M	Buy	+477,820	New	+$4.8M	0.33%	61

Boothbay Fund Management's CHAQ.U Position: Q3 2021 in Review

Boothbay Fund Management sold out of Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one (CHAQ.U) in Q3 2021, closing a stake of 27,520 shares — an estimated $308K sold.

Boothbay Fund Management first reported a position in CHAQ.U in Q2 2020 and held it in 5 quarters. The position peaked at $5.18M in Q4 2020. 0 funds tracked by Wall St. Rank hold CHAQ.U as of Q3 2021.

Boothbay Fund Management reported no remaining Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 27,520 Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one shares in Q3 2021, an estimated $308K.
Boothbay Fund Management first reported a position in Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one in Q2 2020 and held it in 5 quarters.
Boothbay Fund Management's Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position peaked at $5.18M in Q4 2020.
0 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.