Atalaya Capital Management’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 |
-50,000
| Closed | -$4K | – | 392 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $26K | Hold |
50,000
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $29K | Hold |
50,000
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $36K | Hold |
50,000
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $25K | Buy |
+50,000
| New | +$28.9K | 0.01% | 220 |
|