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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– – – 489
2022
Q4 		– Sell
-125,000
Closed -$10K – 599
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 +$43K ﹤0.01% 510