CCM
EQHA.WS

Context Capital Management’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

Context Capital Management’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
2023
Q1 		– Hold
0
– – – 492
2022
Q4 		– Sell
-125,000
Closed -$3.42K – 602
2022
Q3 		$10K Hold
125,000
– – ﹤0.01% 471
2022
Q2 		$12K Hold
125,000
– – ﹤0.01% 501
2022
Q1 		$43K Buy
+125,000
New +$45.6K ﹤0.01% 510