Magnetar 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-600,000
Closed -$5.63K 1888
2022
Q2
$5.63K Sell
600,000
-104,706
-15% -$983 0.06% 282
2022
Q1
$6.99M Sell
704,706
-34,010
-5% -$337K 0.07% 265
2021
Q4
$7.33M Hold
738,716
0.07% 276
2021
Q3
$7.39M Hold
738,716
0.08% 277
2021
Q2
$7.37K Buy
738,716
+506
+0.1% +$5 0.07% 275
2021
Q1
$7.32M Buy
+738,210
New +$7.32M 0.07% 254