AQR Arbitrage’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$6K 1469
2022
Q3
$6K Hold
75,000
﹤0.01% 1246
2022
Q2
$7K Hold
75,000
﹤0.01% 1312
2022
Q1
$26K Hold
75,000
﹤0.01% 1070
2021
Q4
$728K Hold
75,000
0.02% 769
2021
Q3
$43K Hold
75,000
﹤0.01% 942
2021
Q2
$53K Buy
+75,000
New +$53K ﹤0.01% 937