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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-479,815
Closed -$4.78M – 2163
2021
Q2 		$4.78M Hold
479,815
– – 0.15% 112
2021
Q1 		$4.82M Hold
479,815
– – 0.18% 78
2020
Q4 		$4.89M Buy
479,815
+29,515
+7% +$301K 0.18% 74
2020
Q3 		$4.41M Hold
450,300
– – 0.27% 57
2020
Q2 		$4.47M Buy
+450,300
New +$4.47M 0.31% 53