PEAK6 Investments’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 |
-203,300
| Closed | -$14K | – | 6034 |
|
|
2022
Q3 | $14K | Hold |
203,300
| – | – | ﹤0.01% | 4572 |
|
|
2022
Q2 | $19K | Hold |
203,300
| – | – | ﹤0.01% | 5743 |
|
|
2022
Q1 | $70K | Hold |
203,300
| – | – | ﹤0.01% | 4448 |
|
|
2021
Q4 | $106K | Hold |
203,300
| – | – | ﹤0.01% | 4347 |
|
|
2021
Q3 | $118K | Hold |
203,300
| – | – | ﹤0.01% | 4274 |
|
|
2021
Q2 | $144K | Buy |
203,300
+53,500
| +36% | +$30.3K | ﹤0.01% | 4231 |
|
|
2021
Q1 | $75K | Buy |
+149,800
| New | +$86.7K | ﹤0.01% | 4392 |
|