Walleye Trading’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-34,829
Closed -$22K 6075
2021
Q2
$22K Buy
34,829
+3,711
+12% +$2.66K ﹤0.01% 4832
2021
Q1
$29K Hold
31,118
﹤0.01% 4472
2020
Q4
$31K Sell
31,118
-4,000
-11% -$3.03K ﹤0.01% 4310
2020
Q3
$25K Buy
+35,118
New +$24.6K ﹤0.01% 3805