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
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$222 | 0.01% | 232 |
|
2022
Q1 | $33K | Buy |
95,685
+10,200
| +12% | +$3.52K | 0.02% | 203 |
|
2021
Q4 | $44K | Buy |
85,485
+2,550
| +3% | +$1.31K | 0.01% | 194 |
|
2021
Q3 | $48K | Buy |
+82,935
| New | +$48K | 0.04% | 105 |
|