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

Rivernorth Capital 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	-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%	-$32.3K	0.01%	271
2020 Q3	$160K	Buy	+222,500	New	+$156K	0.01%	247

Rivernorth Capital Management's CHAQ.WS Position: Q3 2021 in Review

Rivernorth Capital 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 179,886 shares — an estimated $115K sold.

Rivernorth Capital Management first reported a position in CHAQ.WS in Q3 2020 and held it in 4 quarters. The position peaked at $178K in Q4 2020. 0 funds tracked by Wall St. Rank hold CHAQ.WS as of Q3 2021.

Rivernorth Capital 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.
Rivernorth Capital Management sold 179,886 Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( shares in Q3 2021, an estimated $115K.
Rivernorth Capital 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 4 quarters.
Rivernorth Capital Management's Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position peaked at $178K 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 Rivernorth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.