Walleye Capital’s Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one CHAQ.U Stock Holding History

Walleye Capital’s Portfolio CHAQ.U Stock Details CHAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,011	Closed	-$385	–	1626
2021 Q1	$385	Hold	35,011	–	–	0.02%	679
2020 Q4	$371	Hold	35,011	–	–	0.02%	569
2020 Q3	$369K	Sell	35,011 -28,900	-45%	-$301K	0.04%	458
2020 Q2	$671K	Buy	+63,911	New	+$642K	0.15%	175

Other funds holding CHAQ.U

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital's CHAQ.U Position: Q2 2021 in Review

Walleye Capital sold out of Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one (CHAQ.U) in Q2 2021, closing a stake of 35,011 shares — an estimated $385 sold.

Walleye Capital first reported a position in CHAQ.U in Q2 2020 and held it in 4 quarters. The position peaked at $671K in Q2 2020. 8 funds tracked by Wall St. Rank hold CHAQ.U as of Q2 2021.

Walleye Capital reported no remaining Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 35,011 Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one shares in Q2 2021, an estimated $385.
Walleye Capital first reported a position in Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one in Q2 2020 and held it in 4 quarters.
Walleye Capital's Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position peaked at $671K in Q2 2020.
8 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.