Picton Mahoney Asset 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
-133,020
Closed -$86K 1053
2021
Q2
$86K Buy
+133,020
New +$86K ﹤0.01% 675
2021
Q1
Sell
-250,000
Closed -$247K 482
2020
Q4
$247K Hold
250,000
0.01% 283
2020
Q3
$180K Buy
+250,000
New +$180K 0.01% 291