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

Linden Advisors’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 Q1	–	Sell	-389,170	Closed	-$288K	–	907
2021 Q4	$288K	Hold	389,170	–	–	﹤0.01%	609
2021 Q3	$348K	Hold	389,170	–	–	﹤0.01%	507
2021 Q2	$457K	Hold	389,170	–	–	﹤0.01%	562
2021 Q1	$414K	Sell	389,170 -12,496	-3%	-$20.6K	﹤0.01%	589
2020 Q4	$701K	Buy	+401,666	New	+$522K	0.01%	404

Other funds holding EQD.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors's EQD.WS Position: Q1 2022 in Review

Linden Advisors sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q1 2022, closing a stake of 389,170 shares — an estimated $288K sold.

Linden Advisors first reported a position in EQD.WS in Q4 2020 and held it in 5 quarters. The position peaked at $701K in Q4 2020. 40 funds tracked by Wall St. Rank hold EQD.WS as of Q1 2022.

Linden Advisors reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 389,170 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2022, an estimated $288K.
Linden Advisors 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 5 quarters.
Linden Advisors's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $701K in Q4 2020.
40 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.