Boothbay Fund 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,368
Closed -$162K 2428
2022
Q3
$162K Hold
16,368
﹤0.01% 1640
2022
Q2
$161K Hold
16,368
﹤0.01% 1587
2022
Q1
$160K Hold
16,368
﹤0.01% 1581
2021
Q4
$159K Buy
16,368
+350
+2% +$3.4K ﹤0.01% 1403
2021
Q3
$156K Buy
16,018
+650
+4% +$6.33K ﹤0.01% 1411
2021
Q2
$148K Buy
+15,368
New +$148K ﹤0.01% 1477