Davidson Kempner 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

Davidson Kempner 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
2022 Q4	–	Sell	-250,000	Closed	-$20K	–	568
2022 Q3	$20K	Hold	250,000	–	–	﹤0.01%	421
2022 Q2	$24K	Hold	250,000	–	–	﹤0.01%	453
2022 Q1	$86K	Hold	250,000	–	–	﹤0.01%	453
2021 Q4	$130K	Hold	250,000	–	–	﹤0.01%	447
2021 Q3	$145K	Hold	250,000	–	–	﹤0.01%	404
2021 Q2	$178K	Buy	+250,000	New	+$142K	﹤0.01%	476

Other funds holding EQHA.WS

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

Davidson Kempner Capital Management's EQHA.WS Position: Q4 2022 in Review

Davidson Kempner Capital Management 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 250,000 shares — an estimated $20K sold.

Davidson Kempner Capital Management first reported a position in EQHA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $178K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 250,000 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 $20K.
Davidson Kempner Capital Management 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 Q2 2021 and held it in 6 quarters.
Davidson Kempner 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 position peaked at $178K 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.