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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,023
Closed -$198K 10630
2022
Q3
$198K Hold
20,023
﹤0.01% 8190
2022
Q2
$197K Sell
20,023
-769
-4% -$7.6K ﹤0.01% 8203
2022
Q1
$205K Buy
20,792
+253
+1% +$2.51K ﹤0.01% 9005
2021
Q4
$201K Buy
20,539
+516
+3% +$5.18K ﹤0.01% 8815
2021
Q3
$200K Hold
20,023
﹤0.01% 8849
2021
Q2
$200K Buy
+20,023
New +$200K ﹤0.01% 8833

Jane Street's EQHA.U Position: Q4 2022 in Review

Jane Street 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 20,023 shares — an estimated $198K sold.

Jane Street first reported a position in EQHA.U in Q2 2021 and held it in 6 quarters. The position peaked at $205K in Q1 2022. 0 funds tracked by Wall St. Rank hold EQHA.U as of Q4 2022.

  • Jane Street 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.
  • Jane Street sold 20,023 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 $198K.
  • Jane Street 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 Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $205K in Q1 2022.
  • 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.