Ionic Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$64K 429
2021
Q2
$64K Hold
100,000
0.01% 311
2021
Q1
$94K Buy
+100,000
New +$94K 0.01% 250