Picton Mahoney Asset Management’s EQ Health Acquisition Corp. EQHA Stock Holding History

Picton Mahoney Asset Management’s Portfolio EQHA Stock Details EQHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$2.95M	–	881
2022 Q2	$2.95M	Buy	300,000 +100,000	+50%	+$981K	0.11%	260
2022 Q1	$1.96M	Hold	200,000	–	–	0.07%	408
2021 Q4	$1.94M	Hold	200,000	–	–	0.05%	438
2021 Q3	$1.96M	Buy	+200,000	New	+$1.94M	0.07%	345

Other funds holding EQHA

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Picton Mahoney Asset Management's EQHA Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of EQ Health Acquisition Corp. (EQHA) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Picton Mahoney Asset Management first reported a position in EQHA in Q3 2021 and held it in 4 quarters. The position peaked at $2.95M in Q2 2022. 74 funds tracked by Wall St. Rank hold EQHA as of Q3 2022.

Picton Mahoney Asset Management reported no remaining EQ Health Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 300,000 EQ Health Acquisition Corp. shares in Q3 2022, an estimated $2.95M.
Picton Mahoney Asset Management first reported a position in EQ Health Acquisition Corp. in Q3 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's EQ Health Acquisition Corp. position peaked at $2.95M in Q2 2022.
74 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.