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

Cantor Fitzgerald’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	-471,327	Closed	-$48K	–	961
2022 Q2	$48K	Sell	471,327 -10,030	-2%	-$2.21K	﹤0.01%	712
2022 Q1	$195K	Buy	+481,357	New	+$232K	0.01%	258

Other funds holding EQD.WS

RCM

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

Cantor Fitzgerald's EQD.WS Position: Q3 2022 in Review

Cantor Fitzgerald 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 471,327 shares — an estimated $48K sold.

Cantor Fitzgerald first reported a position in EQD.WS in Q1 2022 and held it in 2 quarters. The position peaked at $195K in Q1 2022. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Cantor Fitzgerald 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.
Cantor Fitzgerald sold 471,327 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $48K.
Cantor Fitzgerald first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q1 2022 and held it in 2 quarters.
Cantor Fitzgerald's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $195K in Q1 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 Cantor Fitzgerald's 13F filing for Q3 2022, filed 14 Nov 2022.