Dupont 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

Dupont 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	-10,000	Closed	-$1K	–	1720
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	1511
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	1627
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	1650
2021 Q4	$5K	Hold	10,000	–	–	﹤0.01%	1667
2021 Q3	$6K	Hold	10,000	–	–	﹤0.01%	1666
2021 Q2	$7K	Buy	+10,000	New	+$5.66K	﹤0.01%	1674

Other funds holding EQHA.WS

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

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

Dupont 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 10,000 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in EQHA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

Dupont 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.
Dupont Capital Management sold 10,000 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 $1K.
Dupont 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.
Dupont 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 $7K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.