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

Boothbay Fund 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 Q2	–	Sell	-39,405	Closed	-$390K	–	2885
2022 Q1	$390K	Hold	39,405	–	–	0.01%	1444
2021 Q4	$387K	Hold	39,405	–	–	0.01%	1136
2021 Q3	$387K	Hold	39,405	–	–	0.01%	1214
2021 Q2	$389K	Buy	39,405 +6,783	+21%	+$7.16K	0.01%	1135
2021 Q1	$323K	Hold	32,622	–	–	0.01%	1155
2020 Q4	$334K	Buy	+32,622	New	+$42.4K	0.01%	911

Other funds holding EQD.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Boothbay Fund Management's EQD.WS Position: Q2 2022 in Review

Boothbay Fund Management sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q2 2022, closing a stake of 39,405 shares — an estimated $390K sold.

Boothbay Fund Management first reported a position in EQD.WS in Q4 2020 and held it in 6 quarters. The position peaked at $390K in Q1 2022. 44 funds tracked by Wall St. Rank hold EQD.WS as of Q2 2022.

Boothbay Fund Management reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 39,405 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q2 2022, an estimated $390K.
Boothbay Fund Management first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q4 2020 and held it in 6 quarters.
Boothbay Fund Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $390K in Q1 2022.
44 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.