UBS O'Connor’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

UBS O'Connor’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	-196,703	Closed	-$17K	–	988
2022 Q3	$17K	Sell	196,703 -19,754	-9%	-$2K	﹤0.01%	890
2022 Q2	$19K	Sell	216,457 -50,558	-19%	-$10.5K	﹤0.01%	913
2022 Q1	$84K	Buy	267,015 +4,719	+2%	+$1.72K	﹤0.01%	821
2021 Q4	$136K	Sell	262,296 -5,962	-2%	-$3.4K	﹤0.01%	790
2021 Q3	$153K	Hold	268,258	–	–	﹤0.01%	762
2021 Q2	$192K	Buy	268,258 +68,266	+34%	+$38.7K	﹤0.01%	731
2021 Q1	$100K	Buy	+199,992	New	+$116K	﹤0.01%	752

Other funds holding EQHA.WS

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

UBS O'Connor's EQHA.WS Position: Q4 2022 in Review

UBS O'Connor 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 196,703 shares — an estimated $17K sold.

UBS O'Connor first reported a position in EQHA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $192K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

UBS O'Connor 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.
UBS O'Connor sold 196,703 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 $17K.
UBS O'Connor 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.
UBS O'Connor'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 $192K 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 UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.