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

Finepoint Capital’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	-669,000	Closed	-$69K	–	64
2022 Q2	$69K	Hold	669,000	–	–	0.02%	46
2022 Q1	$271K	Hold	669,000	–	–	0.09%	36
2021 Q4	$495K	Hold	669,000	–	–	0.13%	45
2021 Q3	$603K	Buy	+669,000	New	+$693K	0.1%	53

Other funds holding EQD.WS

RCM

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

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

Finepoint Capital 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 669,000 shares — an estimated $69K sold.

Finepoint Capital first reported a position in EQD.WS in Q3 2021 and held it in 4 quarters. The position peaked at $603K in Q3 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Finepoint Capital 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.
Finepoint Capital sold 669,000 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $69K.
Finepoint Capital first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q3 2021 and held it in 4 quarters.
Finepoint Capital's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $603K in Q3 2021.
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 Finepoint Capital's 13F filing for Q3 2022, filed 10 Nov 2022.