P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-150,000	Closed	-$13K	–	287
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	257
2022 Q2	$14K	Hold	150,000	–	–	﹤0.01%	314
2022 Q1	$52K	Hold	150,000	–	–	﹤0.01%	342
2021 Q4	$78K	Hold	150,000	–	–	﹤0.01%	354
2021 Q3	$87K	Hold	150,000	–	–	0.01%	313
2021 Q2	$107K	Buy	+150,000	New	+$84.9K	0.01%	312

Other funds holding EQHA.WS

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

P. Schoenfeld Asset Management (PSAM)'s EQHA.WS Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 150,000 shares — an estimated $13K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in EQHA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $107K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 150,000 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 $13K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'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 $107K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.