Sculptor Capital’s EQ Health Acquisition Corp. EQHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-310,422
| Closed | -$3.07M | – | 929 |
|
|
2022
Q3 | $3.07M | Buy |
310,422
+100
| +0% | +$987 | 0.04% | 419 |
|
|
2022
Q2 | $3.05M | Buy |
310,322
+110,922
| +56% | +$1.09M | 0.03% | 457 |
|
|
2022
Q1 | $1.95M | Hold |
199,400
| – | – | 0.02% | 555 |
|
|
2021
Q4 | $1.94M | Hold |
199,400
| – | – | 0.02% | 541 |
|
|
2021
Q3 | $1.95M | Hold |
199,400
| – | – | 0.02% | 421 |
|
|
2021
Q2 | $1.93M | Hold |
199,400
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $1.93M | Buy |
+199,400
| New | +$1.93M | 0.02% | 380 |
|