Cohanzick Management’s EQ Health Acquisition Corp. EQHA Stock Holding History

Cohanzick Management’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 Q1	–	Sell	-49,900	Closed	-$485K	–	512
2021 Q4	$485K	Sell	49,900 -100	-0.2%	-$974	0.09%	176
2021 Q3	$489K	Hold	50,000	–	–	0.12%	117
2021 Q2	$483K	Buy	+50,000	New	+$488K	0.15%	100

Other funds holding EQHA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Cohanzick Management's EQHA Position: Q1 2022 in Review

Cohanzick Management sold out of EQ Health Acquisition Corp. (EQHA) in Q1 2022, closing a stake of 49,900 shares — an estimated $485K sold.

Cohanzick Management first reported a position in EQHA in Q2 2021 and held it in 3 quarters. The position peaked at $489K in Q3 2021. 69 funds tracked by Wall St. Rank hold EQHA as of Q1 2022.

Cohanzick Management reported no remaining EQ Health Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Cohanzick Management sold 49,900 EQ Health Acquisition Corp. shares in Q1 2022, an estimated $485K.
Cohanzick Management first reported a position in EQ Health Acquisition Corp. in Q2 2021 and held it in 3 quarters.
Cohanzick Management's EQ Health Acquisition Corp. position peaked at $489K in Q3 2021.
69 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.