AQR Arbitrage’s EQ Health Acquisition Corp. EQHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,156
| Closed | -$880K | – | 1335 |
|
|
2022
Q3 | $880K | Buy |
89,156
+1,500
| +2% | +$14.8K | 0.02% | 623 |
|
|
2022
Q2 | $862K | Hold |
87,656
| – | – | 0.02% | 608 |
|
|
2022
Q1 | $859K | Hold |
87,656
| – | – | 0.02% | 514 |
|
|
2021
Q4 | $851K | Sell |
87,656
-130,984
| -60% | -$1.27M | 0.02% | 699 |
|
|
2021
Q3 | $2.14M | Hold |
218,640
| – | – | 0.06% | 263 |
|
|
2021
Q2 | $2.11M | Buy |
+218,640
| New | +$2.11M | 0.06% | 243 |
|