Goldman Sachs’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 |
-135,001
| Closed | -$9K | – | 5620 |
|
|
2022
Q3 | $9K | Buy |
135,001
+221
| +0.2% | +$15 | ﹤0.01% | 5275 |
|
|
2022
Q2 | $13K | Hold |
134,780
| – | – | ﹤0.01% | 5492 |
|
|
2022
Q1 | $46K | Hold |
134,780
| – | – | ﹤0.01% | 5486 |
|
|
2021
Q4 | $70K | Hold |
134,780
| – | – | ﹤0.01% | 5293 |
|
|
2021
Q3 | $78K | Hold |
134,780
| – | – | ﹤0.01% | 5103 |
|
|
2021
Q2 | $96K | Buy |
134,780
+19,154
| +17% | +$13.6K | ﹤0.01% | 5131 |
|
|
2021
Q1 | $58K | Buy |
+115,626
| New | +$58K | ﹤0.01% | 5118 |
|