Nomura Holdings’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$19K | – | 1434 |
|
|
2022
Q3 | $19K | Hold |
150,000
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $28K | Hold |
150,000
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $48K | Hold |
150,000
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q4 | $78K | Hold |
150,000
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $88K | Hold |
150,000
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q2 | $97K | Buy |
+150,000
| New | +$97K | ﹤0.01% | 1435 |
|