Capstone Investment 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

Capstone Investment 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 Q3	–	Sell	-35,150	Closed	-$3K	–	1913
2022 Q2	$3K	Hold	35,150	–	–	﹤0.01%	1755
2022 Q1	$12K	Hold	35,150	–	–	﹤0.01%	1981
2021 Q4	$18K	Hold	35,150	–	–	﹤0.01%	1793
2021 Q3	$20K	Hold	35,150	–	–	﹤0.01%	1904
2021 Q2	$25K	Hold	35,150	–	–	﹤0.01%	1657
2021 Q1	$18K	Buy	+35,150	New	+$20.3K	﹤0.01%	1627

Other funds holding EQHA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Capstone Investment Advisors's EQHA.WS Position: Q3 2022 in Review

Capstone Investment 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 Q3 2022, closing a stake of 35,150 shares — an estimated $3K sold.

Capstone Investment Advisors first reported a position in EQHA.WS in Q1 2021 and held it in 6 quarters. The position peaked at $25K in Q2 2021. 63 funds tracked by Wall St. Rank hold EQHA.WS as of Q3 2022.

Capstone Investment 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 Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 35,150 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 Q3 2022, an estimated $3K.
Capstone Investment 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 Q1 2021 and held it in 6 quarters.
Capstone Investment 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 $25K in Q2 2021.
63 funds 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 Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.