Walleye Capital
EQHA

Walleye Capital’s EQ Health Acquisition Corp. EQHA Stock Holding History

Walleye Capital’s Portfolio EQHA Stock Details EQHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-151,908
Closed -$1.5M – 3882
2022
Q3 		$1.5M Sell
151,908
-588
-0.4% -$5.79K 0.03% 706
2022
Q2 		$1.5M Hold
152,496
– – 0.04% 460
2022
Q1 		$1.49M Buy
152,496
+3,337
+2% +$32.5K 0.04% 457
2021
Q4 		$1.45M Buy
+149,159
New +$1.45M 0.05% 420

Other funds holding EQHA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Walleye Capital's EQHA Position: Q4 2022 in Review

Walleye Capital sold out of EQ Health Acquisition Corp. (EQHA) in Q4 2022, closing a stake of 151,908 shares — an estimated $1.5M sold.

Walleye Capital first reported a position in EQHA in Q4 2021 and held it in 4 quarters. The position peaked at $1.5M in Q3 2022. 4 funds tracked by Wall St. Rank hold EQHA as of Q4 2022.

  • Walleye Capital reported no remaining EQ Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 151,908 EQ Health Acquisition Corp. shares in Q4 2022, an estimated $1.5M.
  • Walleye Capital first reported a position in EQ Health Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's EQ Health Acquisition Corp. position peaked at $1.5M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.