Periscope Capital’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
-446,400
Closed -$38K 1126
2022
Q3
$38K Hold
446,400
﹤0.01% 752
2022
Q2
$42K Hold
446,400
﹤0.01% 730
2022
Q1
$140K Hold
446,400
﹤0.01% 716
2021
Q4
$233K Buy
446,400
+146,700
+49% +$83.6K 0.01% 676
2021
Q3
$174K Hold
299,700
0.01% 661
2021
Q2
$213K Buy
+299,700
New +$170K 0.01% 598

Other funds holding EQHA.WS

Periscope Capital's EQHA.WS Position: Q4 2022 in Review

Periscope Capital sold out of 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) in Q4 2022, closing a stake of 446,400 shares — an estimated $38K sold.

Periscope Capital first reported a position in EQHA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $233K in Q4 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

  • Periscope Capital reported no remaining EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 446,400 EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $38K.
  • Periscope Capital first reported a position in EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
  • Periscope Capital's EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $233K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.