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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-148,400
| Closed | -$12K | – | 1562 |
|
|
2022
Q3 | $12K | Hold |
148,400
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q2 | $14K | Hold |
148,400
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q1 | $51K | Hold |
148,400
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $77K | Sell |
148,400
-9,200
| -6% | -$5.24K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $91K | Hold |
157,600
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q2 | $112K | Sell |
157,600
-67,400
| -30% | -$38.2K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $112K | Buy |
+225,000
| New | +$130K | ﹤0.01% | 847 |
|