Basso 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

Basso 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	-39,900	Closed	-$3K	–	444
2022 Q3	$3K	Hold	39,900	–	–	﹤0.01%	370
2022 Q2	$4K	Hold	39,900	–	–	﹤0.01%	572
2022 Q1	$14K	Hold	39,900	–	–	﹤0.01%	590
2021 Q4	$21K	Hold	39,900	–	–	﹤0.01%	494
2021 Q3	$23K	Hold	39,900	–	–	﹤0.01%	429
2021 Q2	$28K	Sell	39,900 -65,000	-62%	-$36.8K	﹤0.01%	431
2021 Q1	$52K	Buy	+104,900	New	+$60.7K	0.01%	297

Other funds holding EQHA.WS

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

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

Basso 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 39,900 shares — an estimated $3K sold.

Basso Capital Management first reported a position in EQHA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $52K in Q1 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

Basso 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.
Basso Capital Management sold 39,900 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 $3K.
Basso 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.
Basso 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 $52K in Q1 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.