First Trust Capital Management’s EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EQHA.U Stock Holding History

First Trust Capital Management’s Portfolio EQHA.U Stock Details EQHA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,432	Closed	-$694K	–	487
2022 Q2	$694K	Hold	70,432	–	–	0.05%	292
2022 Q1	$699K	Hold	70,432	–	–	0.08%	164
2021 Q4	$710K	Buy	70,432 +7,000	+11%	+$70.3K	0.12%	151
2021 Q3	$634K	Hold	63,432	–	–	0.1%	168
2021 Q2	$632K	Buy	63,432 +432	+0.7%	+$4.32K	0.09%	168
2021 Q1	$624K	Buy	+63,000	New	+$639K	0.12%	149

Other funds holding EQHA.U

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Trust Capital Management's EQHA.U Position: Q3 2022 in Review

First Trust Capital Management sold out of EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EQHA.U) in Q3 2022, closing a stake of 70,432 shares — an estimated $694K sold.

First Trust Capital Management first reported a position in EQHA.U in Q1 2021 and held it in 6 quarters. The position peaked at $710K in Q4 2021. 13 funds tracked by Wall St. Rank hold EQHA.U as of Q3 2022.

First Trust Capital Management reported no remaining EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 70,432 EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $694K.
First Trust Capital Management first reported a position in EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 6 quarters.
First Trust Capital Management's EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $710K in Q4 2021.
13 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.