Basso Capital Management’s EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EQHA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-335,376
| Closed | -$3.32M | – | 398 |
|
|
2022
Q3 | $3.32M | Hold |
335,376
| – | – | 0.8% | 41 |
|
|
2022
Q2 | $3.3M | Hold |
335,376
| – | – | 0.35% | 97 |
|
|
2022
Q1 | $3.33M | Hold |
335,376
| – | – | 0.32% | 104 |
|
|
2021
Q4 | $3.38M | Hold |
335,376
| – | – | 0.37% | 97 |
|
|
2021
Q3 | $3.35M | Hold |
335,376
| – | – | 0.39% | 95 |
|
|
2021
Q2 | $3.34M | Buy |
335,376
+52,276
| +18% | +$521K | 0.43% | 77 |
|
|
2021
Q1 | $2.81M | Buy |
+283,100
| New | +$2.81M | 0.43% | 86 |
|