Rivernorth Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,498
Closed -$1K 899
2022
Q3
$1K Hold
12,498
﹤0.01% 857
2022
Q2
$1K Hold
12,498
﹤0.01% 817
2022
Q1
$4K Hold
12,498
﹤0.01% 811
2021
Q4
$6K Hold
12,498
﹤0.01% 714
2021
Q3
$7K Buy
+12,498
New +$7.93K ﹤0.01% 562

Other funds holding EQHA.WS

Rivernorth Capital Management's EQHA.WS Position: Q4 2022 in Review

Rivernorth Capital 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 12,498 shares — an estimated $1K sold.

Rivernorth Capital Management first reported a position in EQHA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

  • Rivernorth Capital 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.
  • Rivernorth Capital Management sold 12,498 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 $1K.
  • Rivernorth Capital 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.
  • Rivernorth Capital 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 $7K 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 Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.