Picton Mahoney 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

Picton Mahoney 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	-100,000	Closed	-$9K	–	825
2022 Q3	$9K	Hold	100,000	–	–	﹤0.01%	652
2022 Q2	$9K	Hold	100,000	–	–	﹤0.01%	772
2022 Q1	$34K	Hold	100,000	–	–	﹤0.01%	753
2021 Q4	$51K	Hold	100,000	–	–	﹤0.01%	799
2021 Q3	$59K	Buy	+100,000	New	+$63.5K	﹤0.01%	703

Other funds holding EQHA.WS

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

Picton Mahoney Asset Management's EQHA.WS Position: Q4 2022 in Review

Picton Mahoney 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 100,000 shares — an estimated $9K sold.

Picton Mahoney Asset Management first reported a position in EQHA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $59K in Q3 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

Picton Mahoney 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.
Picton Mahoney Asset Management 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 $9K.
Picton Mahoney 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 Q3 2021 and held it in 5 quarters.
Picton Mahoney 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 $59K in Q3 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 Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.