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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$20K 578
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