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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 327 |
|
|
2021
Q4 | $1.61M | Hold |
165,994
| – | – | 0.1% | 382 |
|
|
2021
Q3 | $1.62M | Sell |
165,994
-97,606
| -37% | -$954K | 0.15% | 260 |
|
|
2021
Q2 | $187K | Buy |
263,600
+39,350
| +18% | +$27.9K | 0.02% | 293 |
|
|
2021
Q1 | $112K | Buy |
+224,250
| New | +$112K | 0.01% | 275 |
|