Segantii 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$494K | – | 554 |
|
|
2022
Q3 | $494K | Hold |
50,000
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $492 | Hold |
50,000
| – | – | 0.01% | 345 |
|
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.02% | 368 |
|
|
2021
Q3 | $489K | Hold |
50,000
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $483K | Buy |
+50,000
| New | +$483K | 0.01% | 359 |
|