Owl Creek Asset Management’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 |
-57,500
| Closed | -$5K | – | 373 |
|
|
2022
Q3 | $5K | Hold |
57,500
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $5K | Hold |
57,500
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $20K | Hold |
57,500
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $30K | Hold |
57,500
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $33K | Hold |
57,500
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $41K | Hold |
57,500
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $29K | Buy |
+57,500
| New | +$33.3K | ﹤0.01% | 295 |
|