HI
EQD.WS

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

HBK Investments’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
2021
Q4 		– Sell
-33,333
Closed -$30K – 1014
2021
Q3 		$30K Hold
33,333
– – ﹤0.01% 706
2021
Q2 		$39K Sell
33,333
-29,034
-47% -$30.6K ﹤0.01% 794
2021
Q1 		$67K Sell
62,367
-129,833
-68% -$214K ﹤0.01% 771
2020
Q4 		$344K Buy
+192,200
New +$250K ﹤0.01% 612

Other funds holding EQD.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments's EQD.WS Position: Q2 2022 in Review

HBK Investments sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q2 2022, closing a stake of 33,333 shares — an estimated $13K sold.

HBK Investments first reported a position in EQD.WS in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q4 2021. 44 funds tracked by Wall St. Rank hold EQD.WS as of Q2 2022.

  • HBK Investments reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 33,333 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q2 2022, an estimated $13K.
  • HBK Investments first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q4 2021 and held it in 2 quarters.
  • HBK Investments's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $25K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.