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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-150,000
Closed -$13K 298
2022
Q3
$13K Hold
150,000
﹤0.01% 257
2022
Q2
$14K Hold
150,000
﹤0.01% 314
2022
Q1
$52K Hold
150,000
﹤0.01% 342
2021
Q4
$78K Hold
150,000
﹤0.01% 354
2021
Q3
$87K Hold
150,000
0.01% 313
2021
Q2
$107K Buy
+150,000
New +$84.9K 0.01% 312

Other funds holding EQHA.WS