AllianceBernstein’s EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EQHA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-46,729
Closed -$3K 3348
2022
Q3
$3K Hold
46,729
﹤0.01% 3245
2022
Q2
$4K Hold
46,729
﹤0.01% 3231
2022
Q1
$16K Hold
46,729
﹤0.01% 3224
2021
Q4
$24K Hold
46,729
﹤0.01% 3267
2021
Q3
$27K Hold
46,729
﹤0.01% 3251
2021
Q2
$33K Hold
46,729
﹤0.01% 3291
2021
Q1
$23K Buy
+46,729
New +$27K ﹤0.01% 3216

Other funds holding EQHA.WS

AllianceBernstein's EQHA.WS Position: Q4 2022 in Review

AllianceBernstein sold out of EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (EQHA.WS) in Q4 2022, closing a stake of 46,729 shares — an estimated $3K sold.

AllianceBernstein first reported a position in EQHA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $33K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

  • AllianceBernstein reported no remaining EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 46,729 EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
  • AllianceBernstein first reported a position in EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
  • AllianceBernstein's EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $33K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.