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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,442
| Closed | -$21K | – | 1019 |
|
|
2021
Q2 | $21K | Sell |
32,442
-56,558
| -64% | -$40.5K | ﹤0.01% | 738 |
|
|
2021
Q1 | $83K | Sell |
89,000
-156,900
| -64% | -$174K | ﹤0.01% | 519 |
|
|
2020
Q4 | $243K | Hold |
245,900
| – | – | 0.01% | 312 |
|
|
2020
Q3 | $177K | Buy |
+245,900
| New | +$172K | 0.01% | 248 |
|