Pura Vida Investments’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
-153,960
Closed -$99K 350
2021
Q2
$99K Hold
153,960
﹤0.01% 214
2021
Q1
$145K Buy
+153,960
New +$170K ﹤0.01% 215

Pura Vida Investments's CHAQ.WS Position: Q3 2021 in Review

Pura Vida Investments 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 153,960 shares — an estimated $99K sold.

Pura Vida Investments first reported a position in CHAQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $145K in Q1 2021. 0 funds tracked by Wall St. Rank hold CHAQ.WS as of Q3 2021.

  • Pura Vida Investments 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.
  • Pura Vida Investments sold 153,960 Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( shares in Q3 2021, an estimated $99K.
  • Pura Vida Investments first reported a position in Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( in Q1 2021 and held it in 2 quarters.
  • Pura Vida Investments's Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position peaked at $145K in Q1 2021.
  • 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 Pura Vida Investments's 13F filing for Q3 2021, filed 15 Nov 2021.