Sculptor Capital’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,700
| Closed | -$8K | – | 1069 |
|
|
2022
Q3 | $8K | Hold |
99,700
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $9K | Hold |
99,700
| – | – | ﹤0.01% | 997 |
|
|
2022
Q1 | $31K | Hold |
99,700
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $52K | Hold |
99,700
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $57K | Hold |
99,700
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $71K | Hold |
99,700
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $51K | Buy |
+99,700
| New | +$51K | ﹤0.01% | 570 |
|