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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,590
| Closed | -$1K | – | 1760 |
|
|
2022
Q3 | $1K | Hold |
18,590
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q2 | $2K | Hold |
18,590
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q1 | $6K | Buy |
18,590
+970
| +6% | +$313 | ﹤0.01% | 1358 |
|
|
2021
Q4 | $9K | Buy |
17,620
+350
| +2% | +$179 | ﹤0.01% | 1532 |
|
|
2021
Q3 | $10K | Buy |
17,270
+650
| +4% | +$376 | ﹤0.01% | 1269 |
|
|
2021
Q2 | $12K | Buy |
+16,620
| New | +$12K | ﹤0.01% | 1300 |
|