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

Walleye Trading’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	-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

Walleye Trading's CHAQ.WS Position: Q3 2021 in Review

Walleye Trading 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 34,829 shares — an estimated $22K sold.

Walleye Trading first reported a position in CHAQ.WS in Q3 2020 and held it in 4 quarters. The position peaked at $31K in Q4 2020. 0 funds tracked by Wall St. Rank hold CHAQ.WS as of Q3 2021.

Walleye Trading 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.
Walleye Trading sold 34,829 Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( shares in Q3 2021, an estimated $22K.
Walleye Trading 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.
Walleye Trading's Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position peaked at $31K 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 Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.