Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-299,996
Closed -$25K 1429
2022
Q3
$25K Buy
299,996
+250,443
+505% +$25.4K ﹤0.01% 1040
2022
Q2
$5K Buy
49,553
+37,805
+322% +$7.82K ﹤0.01% 1516
2022
Q1
$4K Buy
+11,748
New +$4.29K ﹤0.01% 1302

Other funds holding EQHA.WS

Magnetar Financial's EQHA.WS Position: Q4 2022 in Review

Magnetar Financial sold out of 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) in Q4 2022, closing a stake of 299,996 shares — an estimated $25K sold.

Magnetar Financial first reported a position in EQHA.WS in Q1 2022 and held it in 3 quarters. The position peaked at $25K in Q3 2022. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

  • Magnetar Financial reported no remaining EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 299,996 EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $25K.
  • Magnetar Financial first reported a position in EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 3 quarters.
  • Magnetar Financial's EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $25K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.