First Trust Capital Management’s EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EQHA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-70,432
Closed -$694K 487
2022
Q2
$694K Hold
70,432
0.05% 292
2022
Q1
$699K Hold
70,432
0.08% 164
2021
Q4
$710K Buy
70,432
+7,000
+11% +$70.6K 0.12% 151
2021
Q3
$634K Hold
63,432
0.1% 168
2021
Q2
$632K Buy
63,432
+432
+0.7% +$4.3K 0.09% 168
2021
Q1
$624K Buy
+63,000
New +$624K 0.12% 149