Cowen Investment 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

Cowen Investment Management’s Portfolio EQHA.U Stock Details EQHA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$2.97M	–	252
2022 Q3	$2.97M	Hold	300,000	–	–	0.64%	33
2022 Q2	$2.95M	Hold	300,000	–	–	0.63%	29
2022 Q1	$2.98M	Hold	300,000	–	–	0.64%	15
2021 Q4	$3.02M	Buy	+300,000	New	+$3.01M	0.65%	17

Cowen Investment Management's EQHA.U Position: Q4 2022 in Review

Cowen Investment Management sold out of EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EQHA.U) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.97M sold.

Cowen Investment Management first reported a position in EQHA.U in Q4 2021 and held it in 4 quarters. The position peaked at $3.02M in Q4 2021. 0 funds tracked by Wall St. Rank hold EQHA.U as of Q4 2022.

Cowen Investment Management reported no remaining EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 300,000 EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $2.97M.
Cowen Investment Management first reported a position in EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Cowen Investment Management's EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $3.02M in Q4 2021.
0 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Cowen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.