CCA
EQHA.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
2022
Q3 		$12K Hold
2022
Q2 		$13K Hold
2022
Q1 		$47K Hold
2021
Q4 		$78K Hold
2021
Q3 		$85K Hold
2021
Q2 		$106K Hold
2021
Q1 		$75K Buy