K.J. Harrison & Partners’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 |
-260,675
| Closed | -$18K | – | 270 |
|
|
2022
Q3 | $18K | Sell |
260,675
-147,380
| -36% | -$10.2K | 0.01% | 172 |
|
|
2022
Q2 | $38K | Buy |
408,055
+25,606
| +7% | +$2.39K | 0.01% | 189 |
|
|
2022
Q1 | $132K | Buy |
382,449
+105,009
| +38% | +$36.2K | 0.02% | 236 |
|
|
2021
Q4 | $144K | Buy |
277,440
+54,948
| +25% | +$28.5K | 0.02% | 267 |
|
|
2021
Q3 | $130K | Buy |
222,492
+136,142
| +158% | +$79.5K | 0.02% | 276 |
|
|
2021
Q2 | $61 | Buy |
+86,350
| New | +$61 | 0.01% | 290 |
|