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

Hudson Bay 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	-240,215	Closed	-$25K	–	1479
2022 Q2	$25K	Hold	240,215	–	–	﹤0.01%	1153
2022 Q1	$97K	Hold	240,215	–	–	﹤0.01%	951
2021 Q4	$178K	Hold	240,215	–	–	﹤0.01%	914
2021 Q3	$216K	Hold	240,215	–	–	﹤0.01%	865
2021 Q2	$283K	Hold	240,215	–	–	﹤0.01%	825
2021 Q1	$259K	Buy	+240,215	New	+$396K	﹤0.01%	765

Other funds holding EQD.WS

RCM

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

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

Hudson Bay 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 240,215 shares — an estimated $25K sold.

Hudson Bay Capital Management first reported a position in EQD.WS in Q1 2021 and held it in 6 quarters. The position peaked at $283K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Hudson Bay 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.
Hudson Bay Capital Management sold 240,215 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $25K.
Hudson Bay Capital Management first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q1 2021 and held it in 6 quarters.
Hudson Bay Capital Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $283K in Q2 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 Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.