Centerbridge Partners’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

Centerbridge Partners’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	-24,999	Closed	-$3K	–	32
2022 Q3	$3K	Hold	24,999	–	–	﹤0.01%	26
2022 Q2	$3K	Hold	24,999	–	–	﹤0.01%	36
2022 Q1	$9K	Hold	24,999	–	–	﹤0.01%	31
2021 Q4	$13K	Hold	24,999	–	–	﹤0.01%	58
2021 Q3	$14K	Sell	24,999 -2	-0%	-$1	﹤0.01%	56
2021 Q2	$18K	Hold	25,001	–	–	﹤0.01%	63
2021 Q1	$12K	Buy	+25,001	New	+$14.5K	﹤0.01%	56

Other funds holding EQHA.WS

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

Centerbridge Partners's EQHA.WS Position: Q4 2022 in Review

Centerbridge Partners 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 24,999 shares — an estimated $3K sold.

Centerbridge Partners first reported a position in EQHA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $18K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

Centerbridge Partners 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.
Centerbridge Partners sold 24,999 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 $3K.
Centerbridge Partners 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.
Centerbridge Partners'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 $18K 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 Centerbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.