Prelude Capital Management’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
-18,590
Closed -$1K 1876
2022
Q3
$1K Hold
18,590
﹤0.01% 1523
2022
Q2
$2K Hold
18,590
﹤0.01% 1745
2022
Q1
$6K Buy
18,590
+970
+6% +$354 ﹤0.01% 1664
2021
Q4
$9K Buy
17,620
+350
+2% +$199 ﹤0.01% 1922
2021
Q3
$10K Buy
17,270
+650
+4% +$412 ﹤0.01% 1635
2021
Q2
$12K Buy
+16,620
New +$9.41K ﹤0.01% 1587

Other funds holding EQHA.WS

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

Prelude Capital Management 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 18,590 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in EQHA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

  • Prelude Capital Management 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.
  • Prelude Capital Management sold 18,590 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 $1K.
  • Prelude Capital Management 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.
  • Prelude Capital Management'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 $12K in Q2 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 Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.