Osaic Holdings’s EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EQHA.U Stock Holding History

Osaic Holdings’s Portfolio EQHA.U Stock Details EQHA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-696	Closed	-$7K	–	7648
2022 Q3	$7K	Hold	696	–	–	﹤0.01%	6244
2022 Q2	$7K	Hold	696	–	–	﹤0.01%	6355
2022 Q1	$7K	Hold	696	–	–	﹤0.01%	6363
2021 Q4	$7K	Sell	696 -304	-30%	-$3.06K	﹤0.01%	6511
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	6243
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	6107
2021 Q1	$10K	Buy	+1,000	New	+$10.1K	﹤0.01%	5893

Osaic Holdings's EQHA.U Position: Q4 2022 in Review

Osaic Holdings sold out of EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EQHA.U) in Q4 2022, closing a stake of 696 shares — an estimated $7K sold.

Osaic Holdings first reported a position in EQHA.U in Q1 2021 and held it in 7 quarters. The position peaked at $10K in Q3 2021. 0 funds tracked by Wall St. Rank hold EQHA.U as of Q4 2022.

Osaic Holdings reported no remaining EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 696 EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $7K.
Osaic Holdings first reported a position in EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Osaic Holdings's EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $10K in Q3 2021.
0 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.