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

Radcliffe Capital Management’s Portfolio CHAQ.WS Stock Details CHAQ.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$623K	Hold
2021 Q1	$628K	Buy
2020 Q4	–	Hold
2020 Q3	–	Hold