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

Context Capital 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	-64,000	Closed	-$7K	–	645
2022 Q2	$7K	Hold	64,000	–	–	﹤0.01%	547
2022 Q1	$26K	Hold	64,000	–	–	﹤0.01%	558
2021 Q4	$47K	Sell	64,000 -36,000	-36%	-$31.2K	﹤0.01%	477
2021 Q3	$90K	Hold	100,000	–	–	0.01%	379
2021 Q2	$118K	Hold	100,000	–	–	0.01%	408
2021 Q1	$108K	Hold	100,000	–	–	0.01%	377
2020 Q4	$179K	Buy	+100,000	New	+$130K	0.02%	207

Other funds holding EQD.WS

RCM

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

Context Capital Management's EQD.WS Position: Q3 2022 in Review

Context Capital 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 64,000 shares — an estimated $7K sold.

Context Capital Management first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $179K in Q4 2020. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Context Capital 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.
Context Capital Management sold 64,000 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $7K.
Context Capital 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 7 quarters.
Context Capital Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $179K in Q4 2020.
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 Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.