EHP Funds Inc’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
-203,450
Closed -$17K 423
2022
Q3
$17K Buy
203,450
+23,762
+13% +$2.41K ﹤0.01% 365
2022
Q2
$17K Buy
179,688
+49,808
+38% +$10.3K ﹤0.01% 390
2022
Q1
$45K Buy
+129,880
New +$47.4K 0.01% 310

Other funds holding EQHA.WS

EHP Funds Inc's EQHA.WS Position: Q4 2022 in Review

EHP Funds Inc sold out of 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) in Q4 2022, closing a stake of 203,450 shares — an estimated $17K sold.

EHP Funds Inc first reported a position in EQHA.WS in Q1 2022 and held it in 3 quarters. The position peaked at $45K in Q1 2022. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

  • EHP Funds Inc reported no remaining EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • EHP Funds Inc sold 203,450 EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $17K.
  • EHP Funds Inc first reported a position in EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 3 quarters.
  • EHP Funds Inc's EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $45K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.