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

Fir Tree 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	-296,499	Closed	-$30K	–	730
2022 Q2	$30K	Sell	296,499 -36,833	-11%	-$8.13K	﹤0.01%	562
2022 Q1	$135K	Hold	333,332	–	–	﹤0.01%	499
2021 Q4	$247K	Hold	333,332	–	–	0.01%	494
2021 Q3	$300K	Hold	333,332	–	–	0.01%	384
2021 Q2	$393K	Hold	333,332	–	–	0.01%	365
2021 Q1	$360K	Hold	333,332	–	–	0.01%	327
2020 Q4	$597K	Buy	+333,332	New	+$433K	0.03%	125

Other funds holding EQD.WS

RCM

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

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

Fir Tree 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 296,499 shares — an estimated $30K sold.

Fir Tree Capital Management first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $597K in Q4 2020. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Fir Tree 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.
Fir Tree Capital Management sold 296,499 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $30K.
Fir Tree 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.
Fir Tree Capital Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $597K 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 Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.