Centerbridge Partners’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,999
| Closed | -$3K | – | 32 |
|
|
2022
Q3 | $3K | Hold |
24,999
| – | – | ﹤0.01% | 26 |
|
|
2022
Q2 | $3K | Hold |
24,999
| – | – | ﹤0.01% | 36 |
|
|
2022
Q1 | $9K | Hold |
24,999
| – | – | ﹤0.01% | 31 |
|
|
2021
Q4 | $13K | Hold |
24,999
| – | – | ﹤0.01% | 58 |
|
|
2021
Q3 | $14K | Sell |
24,999
-2
| -0% | -$1 | ﹤0.01% | 56 |
|
|
2021
Q2 | $18K | Hold |
25,001
| – | – | ﹤0.01% | 63 |
|
|
2021
Q1 | $12K | Buy |
+25,001
| New | +$14.5K | ﹤0.01% | 56 |
|