Periscope Capital’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
-32,442
Closed -$21K 1017
2021
Q2
$21K Sell
32,442
-56,558
-64% -$36.6K ﹤0.01% 736
2021
Q1
$83K Sell
89,000
-156,900
-64% -$146K ﹤0.01% 516
2020
Q4
$243K Hold
245,900
0.01% 310
2020
Q3
$177K Buy
+245,900
New +$177K 0.01% 246