Q Global Advisors’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
-93,384
Closed -$3K 257
2022
Q3
$3K Hold
93,384
﹤0.01% 215
2022
Q2
$9K Sell
93,384
-2,301
-2% -$476 0.01% 232
2022
Q1
$33K Buy
95,685
+10,200
+12% +$3.72K 0.02% 203
2021
Q4
$44K Buy
85,485
+2,550
+3% +$1.45K 0.01% 200
2021
Q3
$48K Buy
+82,935
New +$52.6K 0.04% 107

Other funds holding EQHA.WS

Q Global Advisors's EQHA.WS Position: Q4 2022 in Review

Q Global Advisors 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 93,384 shares — an estimated $3K sold.

Q Global Advisors first reported a position in EQHA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $48K in Q3 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

  • Q Global Advisors 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.
  • Q Global Advisors sold 93,384 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 $3K.
  • Q Global Advisors 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 Q3 2021 and held it in 5 quarters.
  • Q Global Advisors'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 $48K in Q3 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.