MMCAP International’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 |
-100,000
| Closed | -$8K | – | 451 |
|
|
2022
Q3 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $34K | Hold |
100,000
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $52K | Hold |
100,000
| – | – | ﹤0.01% | 410 |
|
|
2021
Q3 | $58K | Hold |
100,000
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $71 | Buy |
+100,000
| New | +$71 | ﹤0.01% | 365 |
|