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