P. Schoenfeld Asset Management (PSAM)’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 |
-150,000
| Closed | -$13K | – | 282 |
|
|
2022
Q3 | $13K | Hold |
150,000
| – | – | ﹤0.01% | 243 |
|
|
2022
Q2 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $52K | Hold |
150,000
| – | – | ﹤0.01% | 325 |
|
|
2021
Q4 | $78K | Hold |
150,000
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $87K | Hold |
150,000
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $107K | Buy |
+150,000
| New | +$107K | 0.01% | 301 |
|