MHR Fund 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

MHR Fund 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 Q4	–	Sell	-100,000	Closed	-$990K	–	24
2022 Q3	$990K	Hold	100,000	–	–	0.19%	8
2022 Q2	$985K	Hold	100,000	–	–	0.14%	9
2022 Q1	$992K	Hold	100,000	–	–	0.1%	10
2021 Q4	$1.01M	Hold	100,000	–	–	0.08%	9
2021 Q3	$1M	Hold	100,000	–	–	0.11%	11
2021 Q2	$997K	Hold	100,000	–	–	0.09%	10
2021 Q1	$991K	Buy	+100,000	New	+$1.01M	0.06%	9

MHR Fund Management's EQHA.U Position: Q4 2022 in Review

MHR Fund 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 Q4 2022, closing a stake of 100,000 shares — an estimated $990K sold.

MHR Fund Management first reported a position in EQHA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2021. 0 funds tracked by Wall St. Rank hold EQHA.U as of Q4 2022.

MHR Fund 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 Q4 2022 after selling out during the quarter.
MHR Fund Management sold 100,000 EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $990K.
MHR Fund 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 7 quarters.
MHR Fund 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 $1.01M in Q4 2021.
0 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 Q4 2022.

Based on MHR Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.