LMR Partners’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

LMR Partners’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	-50,000	Closed	-$494K	–	1546
2022 Q3	$494K	Hold	50,000	–	–	0.01%	878
2022 Q2	$492K	Hold	50,000	–	–	0.01%	923
2022 Q1	$490K	Hold	50,000	–	–	0.01%	986
2021 Q4	$486K	Hold	50,000	–	–	0.01%	922
2021 Q3	$489K	Hold	50,000	–	–	0.01%	780
2021 Q2	$36K	Buy	+50,000	New	+$28.3K	﹤0.01%	1027

Other funds holding EQHA.WS

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

LMR Partners's EQHA.WS Position: Q4 2022 in Review

LMR Partners 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 50,000 shares — an estimated $494K sold.

LMR Partners first reported a position in EQHA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $494K in Q3 2022. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

LMR Partners 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.
LMR Partners sold 50,000 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 $494K.
LMR Partners 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.
LMR Partners'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 $494K in Q3 2022.
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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.