Castle Creek Arbitrage’s EQ Health Acquisition Corp. EQHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-610,157
| Closed | -$6.03M | – | 661 |
|
|
2022
Q3 | $6.03M | Buy |
610,157
+310,159
| +103% | +$3.06M | 0.33% | 86 |
|
|
2022
Q2 | $2.95M | Hold |
299,998
| – | – | 0.16% | 180 |
|
|
2022
Q1 | $2.94M | Hold |
299,998
| – | – | 0.15% | 189 |
|
|
2021
Q4 | $2.91M | Hold |
299,998
| – | – | 0.14% | 192 |
|
|
2021
Q3 | $2.93M | Hold |
299,998
| – | – | 0.17% | 148 |
|
|
2021
Q2 | $2.9M | Hold |
299,998
| – | – | 0.16% | 161 |
|
|
2021
Q1 | $2.89M | Buy |
+299,998
| New | +$2.89M | 0.17% | 154 |
|