Anson Funds Management’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History

Anson Funds Management’s Portfolio EQD.WS Stock Details EQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-849,835	Closed	-$8.44M	–	361
2022 Q2	$8.44M	Hold	849,835	–	–	0.79%	33
2022 Q1	$8.4M	Hold	849,835	–	–	0.68%	37
2021 Q4	$8.35M	Hold	849,835	–	–	0.82%	29
2021 Q3	$8.35M	Buy	849,835 +427,466	+101%	+$443K	0.79%	30
2021 Q2	$4.17M	Buy	422,369 +82,566	+24%	+$87.1K	0.4%	62
2021 Q1	$3.37M	Buy	+339,803	New	+$560K	0.4%	65

Other funds holding EQD.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Anson Funds Management's EQD.WS Position: Q3 2022 in Review

Anson Funds Management sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q3 2022, closing a stake of 849,835 shares — an estimated $8.44M sold.

Anson Funds Management first reported a position in EQD.WS in Q1 2021 and held it in 6 quarters. The position peaked at $8.44M in Q2 2022. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Anson Funds Management reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q3 2022 after selling out during the quarter.
Anson Funds Management sold 849,835 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $8.44M.
Anson Funds Management first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q1 2021 and held it in 6 quarters.
Anson Funds Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $8.44M in Q2 2022.
1 fund tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.