Castle Creek Arbitrage’s EQ Health Acquisition Corp. EQHA Stock Holding History

Castle Creek Arbitrage’s Portfolio EQHA Stock Details EQHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-610,157	Closed	-$6.03M	–	661
2022 Q3	$6.03M	Buy	610,157 +310,159	+103%	+$3.05M	0.33%	86
2022 Q2	$2.95M	Hold	299,998	–	–	0.16%	180
2022 Q1	$2.94M	Hold	299,998	–	–	0.15%	189
2021 Q4	$2.91M	Hold	299,998	–	–	0.14%	192
2021 Q3	$2.92M	Hold	299,998	–	–	0.17%	148
2021 Q2	$2.9M	Hold	299,998	–	–	0.16%	161
2021 Q1	$2.89M	Buy	+299,998	New	+$2.91M	0.17%	154

Other funds holding EQHA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Castle Creek Arbitrage's EQHA Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of EQ Health Acquisition Corp. (EQHA) in Q4 2022, closing a stake of 610,157 shares — an estimated $6.03M sold.

Castle Creek Arbitrage first reported a position in EQHA in Q1 2021 and held it in 7 quarters. The position peaked at $6.03M in Q3 2022. 4 funds tracked by Wall St. Rank hold EQHA as of Q4 2022.

Castle Creek Arbitrage reported no remaining EQ Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 610,157 EQ Health Acquisition Corp. shares in Q4 2022, an estimated $6.03M.
Castle Creek Arbitrage first reported a position in EQ Health Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's EQ Health Acquisition Corp. position peaked at $6.03M in Q3 2022.
4 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.