Castle Creek Arbitrage’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 |
-149,999
| Closed | -$12K | – | 747 |
|
|
2022
Q3 | $12K | Hold |
149,999
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $13K | Hold |
149,999
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $47K | Hold |
149,999
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $78K | Hold |
149,999
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $85K | Hold |
149,999
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $106K | Hold |
149,999
| – | – | 0.01% | 526 |
|
|
2021
Q1 | $75K | Buy |
+149,999
| New | +$75K | ﹤0.01% | 490 |
|