Citadel Advisors’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 |
-172,169
| Closed | -$14K | – | 16124 |
|
|
2022
Q3 | $14K | Sell |
172,169
-8,820
| -5% | -$895 | ﹤0.01% | 12193 |
|
|
2022
Q2 | $17K | Sell |
180,989
-7,471
| -4% | -$1.55K | ﹤0.01% | 12471 |
|
|
2022
Q1 | $65K | Sell |
188,460
-28,980
| -13% | -$10.6K | ﹤0.01% | 12630 |
|
|
2021
Q4 | $113K | Sell |
217,440
-13,303
| -6% | -$7.58K | ﹤0.01% | 12598 |
|
|
2021
Q3 | $134K | Buy |
230,743
+170,743
| +285% | +$108K | ﹤0.01% | 12510 |
|
|
2021
Q2 | $43K | Hold |
60,000
| – | – | ﹤0.01% | 13396 |
|
|
2021
Q1 | $30K | Buy |
+60,000
| New | +$34.7K | ﹤0.01% | 13032 |
|