AQR Arbitrage’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

AQR Arbitrage’s Portfolio EQHA.WS Stock Details EQHA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$6K	–	1469
2022 Q3	$6K	Hold	75,000	–	–	﹤0.01%	1246
2022 Q2	$7K	Hold	75,000	–	–	﹤0.01%	1312
2022 Q1	$26K	Hold	75,000	–	–	﹤0.01%	1070
2021 Q4	$728K	Hold	75,000	–	–	0.02%	769
2021 Q3	$43K	Hold	75,000	–	–	﹤0.01%	942
2021 Q2	$53K	Buy	+75,000	New	+$42.5K	﹤0.01%	937

Other funds holding EQHA.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

AQR Arbitrage's EQHA.WS Position: Q4 2022 in Review

AQR Arbitrage 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 75,000 shares — an estimated $6K sold.

AQR Arbitrage first reported a position in EQHA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $728K in Q4 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 75,000 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 $6K.
AQR Arbitrage 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.
AQR Arbitrage'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 $728K 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.