CVI Holdings’s EQ Health Acquisition Corp. EQHA Stock Holding History

CVI Holdings’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 Q4	–	Sell	-154,414	Closed	-$1.52M	–	773
2022 Q3	$1.52M	Hold	154,414	–	–	0.12%	270
2022 Q2	$1.52M	Hold	154,414	–	–	0.11%	289
2022 Q1	$1.51M	Buy	154,414 +4,414	+3%	+$43K	0.1%	317
2021 Q4	$1.46M	Hold	150,000	–	–	0.1%	317
2021 Q3	$1.47M	Hold	150,000	–	–	0.09%	308
2021 Q2	$1.45M	Hold	150,000	–	–	0.1%	289
2021 Q1	$1.45M	Buy	+150,000	New	+$1.46M	0.1%	269

Other funds holding EQHA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

CVI Holdings's EQHA Position: Q4 2022 in Review

CVI Holdings sold out of EQ Health Acquisition Corp. (EQHA) in Q4 2022, closing a stake of 154,414 shares — an estimated $1.52M sold.

CVI Holdings first reported a position in EQHA in Q1 2021 and held it in 7 quarters. The position peaked at $1.52M in Q3 2022. 4 funds tracked by Wall St. Rank hold EQHA as of Q4 2022.

CVI Holdings reported no remaining EQ Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 154,414 EQ Health Acquisition Corp. shares in Q4 2022, an estimated $1.52M.
CVI Holdings first reported a position in EQ Health Acquisition Corp. in Q1 2021 and held it in 7 quarters.
CVI Holdings's EQ Health Acquisition Corp. position peaked at $1.52M in Q3 2022.
4 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.