HRT Financial’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

HRT Financial’s Portfolio EQHA.U Stock Details EQHA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,940	Closed	-$494K	–	3636
2022 Q3	$494K	Hold	49,940	–	–	0.01%	1591
2022 Q2	$491K	Hold	49,940	–	–	0.01%	1632
2022 Q1	$495K	Hold	49,940	–	–	﹤0.01%	1785
2021 Q4	$503K	Hold	49,940	–	–	﹤0.01%	1762
2021 Q3	$499K	Hold	49,940	–	–	﹤0.01%	1986
2021 Q2	$497K	Hold	49,940	–	–	﹤0.01%	1786
2021 Q1	$494K	Buy	+49,940	New	+$507K	0.01%	1797

HRT Financial's EQHA.U Position: Q4 2022 in Review

HRT Financial sold out of EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EQHA.U) in Q4 2022, closing a stake of 49,940 shares — an estimated $494K sold.

HRT Financial first reported a position in EQHA.U in Q1 2021 and held it in 7 quarters. The position peaked at $503K in Q4 2021. 0 funds tracked by Wall St. Rank hold EQHA.U as of Q4 2022.

HRT Financial reported no remaining EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 49,940 EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $494K.
HRT Financial first reported a position in EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
HRT Financial's EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $503K in Q4 2021.
0 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.