Polar Asset Management Partners’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 |
-148,400
| Closed | -$12K | – | 1468 |
|
|
2022
Q3 | $12K | Hold |
148,400
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $14K | Hold |
148,400
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q1 | $51K | Hold |
148,400
| – | – | ﹤0.01% | 956 |
|
|
2021
Q4 | $77K | Sell |
148,400
-9,200
| -6% | -$4.77K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $91K | Hold |
157,600
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q2 | $112K | Sell |
157,600
-67,400
| -30% | -$47.9K | ﹤0.01% | 959 |
|
|
2021
Q1 | $112K | Buy |
+225,000
| New | +$112K | ﹤0.01% | 789 |
|