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	-149,999	Closed	-$12K	–	747
2022 Q3	$12K	Hold	149,999	–	–	﹤0.01%	542
2022 Q2	$13K	Hold	149,999	–	–	﹤0.01%	562
2022 Q1	$47K	Hold	149,999	–	–	﹤0.01%	527
2021 Q4	$78K	Hold	149,999	–	–	﹤0.01%	561
2021 Q3	$85K	Hold	149,999	–	–	﹤0.01%	513
2021 Q2	$106K	Hold	149,999	–	–	0.01%	526
2021 Q1	$75K	Buy	+149,999	New	+$86.8K	﹤0.01%	490

Other funds holding EQHA.WS

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

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

Castle Creek Arbitrage 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 149,999 shares — an estimated $12K sold.

Castle Creek Arbitrage first reported a position in EQHA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $106K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 149,999 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 $12K.
Castle Creek Arbitrage 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.
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 position peaked at $106K in Q2 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.