OMERS Administration Corp’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

OMERS Administration Corp’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	–	436
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	408
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	448
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	457
2021 Q4	$5K	Hold	10,000	–	–	﹤0.01%	400
2021 Q3	$6K	Hold	10,000	–	–	﹤0.01%	436
2021 Q2	$7K	Buy	+10,000	New	+$5.66K	﹤0.01%	502

Other funds holding EQHA.WS

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

OMERS Administration Corp's EQHA.WS Position: Q4 2022 in Review

OMERS Administration Corp 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.

OMERS Administration Corp 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.

OMERS Administration Corp 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.
OMERS Administration Corp 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.
OMERS Administration Corp 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.
OMERS Administration Corp'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 OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.