UBS O'Connor’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 |
-196,703
| Closed | -$17K | – | 906 |
|
|
2022
Q3 | $17K | Sell |
196,703
-19,754
| -9% | -$2K | ﹤0.01% | 890 |
|
|
2022
Q2 | $19K | Buy |
+216,457
| New | +$44.8K | ﹤0.01% | 913 |
|
|
2022
Q1 | – | Sell |
-262,296
| Closed | -$136K | – | 778 |
|
|
2021
Q4 | $136K | Sell |
262,296
-5,962
| -2% | -$3.4K | ﹤0.01% | 790 |
|
|
2021
Q3 | $153K | Hold |
268,258
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $192K | Buy |
268,258
+68,266
| +34% | +$38.7K | ﹤0.01% | 731 |
|
|
2021
Q1 | $100K | Buy |
+199,992
| New | +$116K | ﹤0.01% | 752 |
|