Basso Capital Management’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

Basso Capital Management’s Portfolio EQHA.U Stock Details EQHA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-335,376	Closed	-$3.32M	–	398
2022 Q3	$3.32M	Hold	335,376	–	–	0.8%	41
2022 Q2	$3.3M	Hold	335,376	–	–	0.35%	97
2022 Q1	$3.33M	Hold	335,376	–	–	0.32%	105
2021 Q4	$3.38M	Hold	335,376	–	–	0.37%	97
2021 Q3	$3.35M	Hold	335,376	–	–	0.39%	95
2021 Q2	$3.34M	Buy	335,376 +52,276	+18%	+$523K	0.43%	77
2021 Q1	$2.81M	Buy	+283,100	New	+$2.87M	0.43%	86

Basso Capital Management's EQHA.U Position: Q4 2022 in Review

Basso Capital Management sold out of EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EQHA.U) in Q4 2022, closing a stake of 335,376 shares — an estimated $3.32M sold.

Basso Capital Management first reported a position in EQHA.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.38M in Q4 2021. 0 funds tracked by Wall St. Rank hold EQHA.U as of Q4 2022.

Basso Capital Management reported no remaining EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 335,376 EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $3.32M.
Basso Capital Management first reported a position in EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $3.38M in Q4 2021.
0 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.