VR Advisory Services’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
-43,608
Closed -$3K 80
2022
Q3
$3K Hold
43,608
﹤0.01% 76
2022
Q2
$7K Hold
43,608
﹤0.01% 55
2022
Q1
$17K Hold
43,608
0.01% 61
2021
Q4
$22K Hold
43,608
0.01% 64
2021
Q3
$25K Hold
43,608
0.01% 56
2021
Q2
$30K Buy
+43,608
New +$24.7K 0.01% 64

Other funds holding EQHA.WS

VR Advisory Services's EQHA.WS Position: Q4 2022 in Review

VR Advisory Services sold out of 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) in Q4 2022, closing a stake of 43,608 shares — an estimated $3K sold.

VR Advisory Services first reported a position in EQHA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

  • VR Advisory Services reported no remaining EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • VR Advisory Services sold 43,608 EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
  • VR Advisory Services first reported a position in EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
  • VR Advisory Services's EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $30K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on VR Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.