Owl Creek Asset Management’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

Owl Creek Asset Management’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	-57,500	Closed	-$5K	–	363
2022 Q3	$5K	Hold	57,500	–	–	﹤0.01%	297
2022 Q2	$5K	Hold	57,500	–	–	﹤0.01%	355
2022 Q1	$20K	Hold	57,500	–	–	﹤0.01%	362
2021 Q4	$30K	Hold	57,500	–	–	﹤0.01%	391
2021 Q3	$33K	Hold	57,500	–	–	﹤0.01%	374
2021 Q2	$41K	Hold	57,500	–	–	﹤0.01%	348
2021 Q1	$29K	Buy	+57,500	New	+$33.3K	﹤0.01%	295

Other funds holding EQHA.WS

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

Owl Creek Asset Management's EQHA.WS Position: Q4 2022 in Review

Owl Creek Asset Management 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 57,500 shares — an estimated $5K sold.

Owl Creek Asset Management first reported a position in EQHA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $41K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

Owl Creek Asset Management 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.
Owl Creek Asset Management sold 57,500 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 $5K.
Owl Creek Asset Management 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 Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management'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 $41K 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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.