Davidson Kempner Capital Management’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 |
-250,000
| Closed | -$20K | – | 548 |
|
|
2022
Q3 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $24K | Hold |
250,000
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $86K | Hold |
250,000
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $130K | Hold |
250,000
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $145K | Hold |
250,000
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $178K | Buy |
+250,000
| New | +$178K | ﹤0.01% | 471 |
|