Polar Asset Management Partners’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

Polar Asset Management Partners’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	-148,400	Closed	-$12K	–	1504
2022 Q3	$12K	Hold	148,400	–	–	﹤0.01%	1241
2022 Q2	$14K	Hold	148,400	–	–	﹤0.01%	1235
2022 Q1	$51K	Hold	148,400	–	–	﹤0.01%	988
2021 Q4	$77K	Sell	148,400 -9,200	-6%	-$5.24K	﹤0.01%	1161
2021 Q3	$91K	Hold	157,600	–	–	﹤0.01%	1105
2021 Q2	$112K	Sell	157,600 -67,400	-30%	-$38.2K	﹤0.01%	1014
2021 Q1	$112K	Buy	+225,000	New	+$130K	﹤0.01%	847

Other funds holding EQHA.WS

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

Polar Asset Management Partners's EQHA.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 148,400 shares — an estimated $12K sold.

Polar Asset Management Partners first reported a position in EQHA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $112K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 148,400 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 $12K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $112K 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.