CVI Holdings’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

CVI Holdings’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
2022 Q4	–	Sell	-62,600	Closed	-$4K	–	864
2022 Q3	$4K	Hold	62,600	–	–	﹤0.01%	757
2022 Q2	$6K	Hold	62,600	–	–	﹤0.01%	820
2022 Q1	$22K	Sell	62,600 -12,400	-17%	-$4.52K	﹤0.01%	768
2021 Q4	$39K	Hold	75,000	–	–	﹤0.01%	819
2021 Q3	$43K	Hold	75,000	–	–	﹤0.01%	781
2021 Q2	$53K	Hold	75,000	–	–	﹤0.01%	690
2021 Q1	$38K	Buy	+75,000	New	+$43.4K	﹤0.01%	569

Other funds holding EQHA.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

CVI Holdings's EQHA.WS Position: Q4 2022 in Review

CVI Holdings sold out of 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) in Q4 2022, closing a stake of 62,600 shares — an estimated $4K sold.

CVI Holdings first reported a position in EQHA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $53K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

CVI Holdings reported no remaining EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 62,600 EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $4K.
CVI Holdings first reported a position in EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
CVI Holdings's EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $53K in Q2 2021.
1 fund tracked by Wall St. Rank held EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

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