OCAM
EQHA.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,500
| Closed | -$5K | – | 361 |
|
|
2022
Q3 | $5K | Hold |
57,500
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $5K | Hold |
57,500
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $20K | Hold |
57,500
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $30K | Hold |
57,500
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $33K | Hold |
57,500
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $41K | Hold |
57,500
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $29K | Buy |
+57,500
| New | +$29K | ﹤0.01% | 292 |
|