Shaolin 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
-862,313
Closed -$69K 958
2022
Q3
$69K Buy
862,313
+35,150
+4% +$3.57K ﹤0.01% 539
2022
Q2
$78K Hold
827,163
﹤0.01% 624
2022
Q1
$284K Buy
827,163
+437,083
+112% +$159K 0.01% 536
2021
Q4
$203K Buy
+390,080
New +$222K 0.01% 579

Other funds holding EQHA.WS

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

Shaolin 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 862,313 shares — an estimated $69K sold.

Shaolin Capital Management first reported a position in EQHA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $284K in Q1 2022. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

  • Shaolin 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.
  • Shaolin Capital Management sold 862,313 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 $69K.
  • Shaolin 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 Q4 2021 and held it in 4 quarters.
  • Shaolin 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 $284K in Q1 2022.
  • 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.