Rivernorth Capital 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
-179,886
Closed -$115K 717
2021
Q2
$115K Hold
179,886
0.01% 389
2021
Q1
$169K Hold
179,886
0.01% 338
2020
Q4
$178K Sell
179,886
-42,614
-19% -$42.2K 0.01% 271
2020
Q3
$160K Buy
+222,500
New +$160K 0.01% 247