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

Picton Mahoney Asset 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	-133,020	Closed	-$86K	–	1069
2021 Q2	$86K	Buy	+133,020	New	+$95.3K	﹤0.01%	690
2021 Q1	–	Sell	-250,000	Closed	-$247K	–	492
2020 Q4	$247K	Hold	250,000	–	–	0.01%	287
2020 Q3	$180K	Buy	+250,000	New	+$175K	0.01%	293

Picton Mahoney Asset Management's CHAQ.WS Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( (CHAQ.WS) in Q3 2021, closing a stake of 133,020 shares — an estimated $86K sold.

Picton Mahoney Asset Management first reported a position in CHAQ.WS in Q3 2020 and held it in 3 quarters. The position peaked at $247K in Q4 2020. 0 funds tracked by Wall St. Rank hold CHAQ.WS as of Q3 2021.

Picton Mahoney Asset Management reported no remaining Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position as of Q3 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 133,020 Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( shares in Q3 2021, an estimated $86K.
Picton Mahoney Asset Management first reported a position in Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( in Q3 2020 and held it in 3 quarters.
Picton Mahoney Asset Management's Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position peaked at $247K in Q4 2020.
0 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.