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	–	2989
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	0.02%	1135
2021 Q1	$323K	Hold	32,622	–	–	0.02%	1155
2020 Q4	$334K	Buy	+32,622	New	+$42.4K	0.02%	911

Other funds holding EQD.WS

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return