Basso 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,900
| Closed | -$3K | – | 444 |
|
|
2022
Q3 | $3K | Hold |
39,900
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $4K | Hold |
39,900
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $14K | Hold |
39,900
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $21K | Hold |
39,900
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $23K | Hold |
39,900
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $28K | Sell |
39,900
-65,000
| -62% | -$45.6K | ﹤0.01% | 431 |
|
|
2021
Q1 | $52K | Buy |
+104,900
| New | +$52K | 0.01% | 297 |
|