BFM
CHAQ.WS

Boothbay Fund Management’s Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( CHAQ.WS Stock Holding History

Boothbay Fund Management’s Portfolio CHAQ.WS Stock Details CHAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-479,815
Closed -$4.78M – 2399
2021
Q2 		$4.78M Hold
479,815
– – 0.15% 142
2021
Q1 		$4.82M Hold
479,815
– – 0.18% 107
2020
Q4 		$4.89M Buy
479,815
+29,515
+7% +$22.3K 0.18% 100
2020
Q3 		$4.41M Hold
450,300
– – 0.27% 72
2020
Q2 		$4.47M Buy
+450,300
New +$305K 0.31% 67

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

Boothbay Fund Management sold out of Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( (CHAQ.WS) in Q3 2021, closing a stake of 479,815 shares — an estimated $4.78M sold.

Boothbay Fund Management first reported a position in CHAQ.WS in Q2 2020 and held it in 5 quarters. The position peaked at $4.89M in Q4 2020. 0 funds tracked by Wall St. Rank hold CHAQ.WS as of Q3 2021.

  • Boothbay Fund Management reported no remaining Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 479,815 Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( shares in Q3 2021, an estimated $4.78M.
  • Boothbay Fund Management first reported a position in Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( in Q2 2020 and held it in 5 quarters.
  • Boothbay Fund Management's Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position peaked at $4.89M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( as of Q3 2021.

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