Deltec Asset Management’s EQ Health Acquisition Corp. EQHA Stock Holding History

Deltec Asset Management’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	-100,000	Closed	-$987K	–	214
2022 Q3	$987K	Hold	100,000	–	–	0.24%	82
2022 Q2	$983K	Hold	100,000	–	–	0.23%	77
2022 Q1	$980K	Hold	100,000	–	–	0.17%	94
2021 Q4	$971K	Hold	100,000	–	–	0.16%	101
2021 Q3	$977K	Hold	100,000	–	–	0.15%	105
2021 Q2	$966K	Hold	100,000	–	–	0.13%	126
2021 Q1	$968K	Buy	+100,000	New	+$970K	0.14%	126

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

Deltec Asset Management's EQHA Position: Q4 2022 in Review

Deltec Asset Management sold out of EQ Health Acquisition Corp. (EQHA) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Deltec Asset Management first reported a position in EQHA in Q1 2021 and held it in 7 quarters. The position peaked at $987K in Q3 2022. 4 funds tracked by Wall St. Rank hold EQHA as of Q4 2022.

Deltec Asset Management reported no remaining EQ Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 100,000 EQ Health Acquisition Corp. shares in Q4 2022, an estimated $987K.
Deltec Asset Management first reported a position in EQ Health Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's EQ Health Acquisition Corp. position peaked at $987K in Q3 2022.
4 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.