Mangrove 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-165,994
Closed -$1.64M 436
2022
Q3
$1.64M Hold
165,994
0.1% 244
2022
Q2
$1.63M Hold
165,994
0.08% 347
2022
Q1
$1.63M Hold
165,994
0.09% 330
2021
Q4
$1.61M Hold
165,994
0.1% 385
2021
Q3
$1.62M Sell
165,994
-97,606
-37% -$61.9K 0.15% 263
2021
Q2
$187K Buy
263,600
+39,350
+18% +$22.3K 0.02% 298
2021
Q1
$112K Buy
+224,250
New +$130K 0.01% 278

Other funds holding EQHA.WS

Mangrove Partners's EQHA.WS Position: Q4 2022 in Review

Mangrove Partners 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 165,994 shares — an estimated $1.64M sold.

Mangrove Partners first reported a position in EQHA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.64M in Q3 2022. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

  • Mangrove Partners 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.
  • Mangrove Partners sold 165,994 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 $1.64M.
  • Mangrove Partners 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 2021 and held it in 7 quarters.
  • Mangrove 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 position peaked at $1.64M 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 Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.