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

Silverarc 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	-104,828	Closed	-$85K	–	117
2021 Q2	$85K	Buy	104,828 +6,072	+6%	+$4.35K	0.04%	93
2021 Q1	$93K	Hold	98,756	–	–	0.05%	90
2020 Q4	$49K	Buy	+98,756	New	+$74.7K	0.03%	83

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

Silverarc 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 104,828 shares — an estimated $85K sold.

Silverarc Capital Management first reported a position in CHAQ.WS in Q4 2020 and held it in 3 quarters. The position peaked at $93K in Q1 2021. 0 funds tracked by Wall St. Rank hold CHAQ.WS as of Q3 2021.

Silverarc 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.
Silverarc Capital Management sold 104,828 Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( shares in Q3 2021, an estimated $85K.
Silverarc Capital Management first reported a position in Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( in Q4 2020 and held it in 3 quarters.
Silverarc Capital Management's Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position peaked at $93K 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 Silverarc Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.