Arena Capital Advisors’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

Arena Capital Advisors’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	-150,000	Closed	-$13K	–	235
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	156
2022 Q2	$14K	Hold	150,000	–	–	﹤0.01%	208
2022 Q1	$52K	Hold	150,000	–	–	0.01%	206
2021 Q4	$78K	Hold	150,000	–	–	0.01%	284
2021 Q3	$87K	Buy	+150,000	New	+$95.2K	0.01%	302

Other funds holding EQHA.WS

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

Arena Capital Advisors's EQHA.WS Position: Q4 2022 in Review

Arena Capital Advisors 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 150,000 shares — an estimated $13K sold.

Arena Capital Advisors first reported a position in EQHA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $87K in Q3 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

Arena Capital Advisors 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.
Arena Capital Advisors sold 150,000 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 $13K.
Arena Capital Advisors 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 Q3 2021 and held it in 5 quarters.
Arena Capital Advisors'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 $87K in Q3 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.