ICM
CHAQ.WS

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

Ionic Capital 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
-100,000
Closed -$64K – 464
2021
Q2 		$64K Hold
100,000
– – 0.01% 357
2021
Q1 		$94K Buy
+100,000
New +$111K 0.01% 287