Jane Street’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
Q4
Sell
-20,023
Closed -$198K 6630
2022
Q3
$198K Hold
20,023
﹤0.01% 4593
2022
Q2
$197K Sell
20,023
-769
-4% -$7.57K ﹤0.01% 4454
2022
Q1
$205K Buy
20,792
+253
+1% +$2.49K ﹤0.01% 4698
2021
Q4
$201K Buy
20,539
+516
+3% +$5.05K ﹤0.01% 4404
2021
Q3
$200K Hold
20,023
﹤0.01% 4402
2021
Q2
$200K Buy
+20,023
New +$200K ﹤0.01% 4445