Atalaya Capital Management’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

Atalaya Capital Management’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	-50,000	Closed	-$4K	–	392
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	336
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	304
2022 Q1	$17K	Hold	50,000	–	–	﹤0.01%	327
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	344
2021 Q3	$29K	Hold	50,000	–	–	﹤0.01%	276
2021 Q2	$36K	Hold	50,000	–	–	0.01%	263
2021 Q1	$25K	Buy	+50,000	New	+$28.9K	0.01%	220

Other funds holding EQHA.WS

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

Atalaya Capital Management's EQHA.WS Position: Q4 2022 in Review

Atalaya Capital Management 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 50,000 shares — an estimated $4K sold.

Atalaya Capital Management first reported a position in EQHA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $36K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

Atalaya Capital Management 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.
Atalaya Capital Management sold 50,000 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 $4K.
Atalaya Capital Management 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 Q1 2021 and held it in 7 quarters.
Atalaya Capital Management'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 $36K 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 Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.