CVI Holdings’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 |
-62,600
| Closed | -$4K | – | 862 |
|
|
2022
Q3 | $4K | Hold |
62,600
| – | – | ﹤0.01% | 755 |
|
|
2022
Q2 | $6K | Hold |
62,600
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $22K | Sell |
62,600
-12,400
| -17% | -$4.36K | ﹤0.01% | 765 |
|
|
2021
Q4 | $39K | Hold |
75,000
| – | – | ﹤0.01% | 817 |
|
|
2021
Q3 | $43K | Hold |
75,000
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $53K | Hold |
75,000
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $38K | Buy |
+75,000
| New | +$38K | ﹤0.01% | 567 |
|