Aristeia Capital’s EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EQHA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-565,200
Closed -$5.69M 908
2021
Q4
$5.69M Hold
565,200
0.1% 243
2021
Q3
$5.65M Hold
565,200
0.11% 233
2021
Q2
$5.64M Sell
565,200
-34,800
-6% -$347K 0.11% 229
2021
Q1
$5.95M Buy
+600,000
New +$5.95M 0.12% 233