CCM
EQHA.U

Context Capital Management’s EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EQHA.U Stock Holding History

Context Capital Management’s Portfolio EQHA.U Stock Details EQHA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,000
Closed -$2.52M – 881
2021
Q4 		$2.52M Hold
250,000
– – 0.2% 152
2021
Q3 		$2.5M Sell
250,000
-20,000
-7% -$200K 0.26% 105
2021
Q2 		$2.69M Hold
270,000
– – 0.25% 92
2021
Q1 		$2.68M Buy
+270,000
New +$2.68M 0.26% 91