Sage Mountain Advisors’s EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EQHA.U Stock Holding History

Sage Mountain Advisors’s Portfolio EQHA.U Stock Details EQHA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,140	Closed	-$444K	–	608
2022 Q2	$444K	Hold	45,140	–	–	0.08%	246
2022 Q1	$445K	Sell	45,140 -4,860	-10%	-$48.3K	0.07%	286
2021 Q4	$491K	Hold	50,000	–	–	0.06%	310
2021 Q3	$501K	Hold	50,000	–	–	0.07%	258
2021 Q2	$498K	Buy	+50,000	New	+$500K	0.08%	230

Other funds holding EQHA.U

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sage Mountain Advisors's EQHA.U Position: Q3 2022 in Review

Sage Mountain Advisors sold out of EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EQHA.U) in Q3 2022, closing a stake of 45,140 shares — an estimated $444K sold.

Sage Mountain Advisors first reported a position in EQHA.U in Q2 2021 and held it in 5 quarters. The position peaked at $501K in Q3 2021. 13 funds tracked by Wall St. Rank hold EQHA.U as of Q3 2022.

Sage Mountain Advisors reported no remaining EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 45,140 EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $444K.
Sage Mountain Advisors first reported a position in EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $501K in Q3 2021.
13 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.