Sculptor Capital’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

Sculptor Capital’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	-99,700	Closed	-$8K	–	1177
2022 Q3	$8K	Hold	99,700	–	–	﹤0.01%	1007
2022 Q2	$9K	Hold	99,700	–	–	﹤0.01%	1109
2022 Q1	$31K	Hold	99,700	–	–	﹤0.01%	1141
2021 Q4	$52K	Hold	99,700	–	–	﹤0.01%	1071
2021 Q3	$57K	Hold	99,700	–	–	﹤0.01%	910
2021 Q2	$71K	Hold	99,700	–	–	﹤0.01%	885
2021 Q1	$51K	Buy	+99,700	New	+$57.7K	﹤0.01%	671

Other funds holding EQHA.WS

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

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

Sculptor Capital 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 99,700 shares — an estimated $8K sold.

Sculptor Capital first reported a position in EQHA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $71K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 99,700 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 $8K.
Sculptor Capital 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.
Sculptor Capital'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 $71K 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.