MMCAP International’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

MMCAP International’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	-100,000	Closed	-$8K	–	451
2022 Q3	$8K	Hold	100,000	–	–	﹤0.01%	430
2022 Q2	$9K	Hold	100,000	–	–	﹤0.01%	450
2022 Q1	$34K	Hold	100,000	–	–	﹤0.01%	462
2021 Q4	$52K	Hold	100,000	–	–	﹤0.01%	410
2021 Q3	$58K	Hold	100,000	–	–	﹤0.01%	386
2021 Q2	$71K	Buy	+100,000	New	+$56.6K	﹤0.01%	365

Other funds holding EQHA.WS

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

MMCAP International's EQHA.WS Position: Q4 2022 in Review

MMCAP International 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 100,000 shares — an estimated $8K sold.

MMCAP International first reported a position in EQHA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $71K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

MMCAP International 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.
MMCAP International sold 100,000 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 $8K.
MMCAP International 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.
MMCAP International'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 $71K 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 MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.