Walleye Trading’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
-50,920
Closed -$4K 5742
2022
Q3
$4K Hold
50,920
﹤0.01% 4722
2022
Q2
$5K Hold
50,920
﹤0.01% 4812
2022
Q1
$18K Buy
50,920
+720
+1% +$263 ﹤0.01% 4792
2021
Q4
$26K Buy
+50,200
New +$28.6K ﹤0.01% 4859

Other funds holding EQHA.WS

Walleye Trading's EQHA.WS Position: Q4 2022 in Review

Walleye Trading 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 50,920 shares — an estimated $4K sold.

Walleye Trading first reported a position in EQHA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

  • Walleye Trading 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.
  • Walleye Trading sold 50,920 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 $4K.
  • Walleye Trading 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 Q4 2021 and held it in 4 quarters.
  • Walleye Trading'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 $26K in Q4 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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.