MI
EQD.WS

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

MMCAP International’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
Q2 		– Sell
-63,299
Closed -$68K – 514
2021
Q1 		$68K Sell
63,299
-270,033
-81% -$445K 0.01% 302
2020
Q4 		$597K Buy
+333,332
New +$433K 0.12% 86

Other funds holding EQD.WS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

MMCAP International's EQD.WS Position: Q2 2021 in Review

MMCAP International sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q2 2021, closing a stake of 63,299 shares — an estimated $68K sold.

MMCAP International first reported a position in EQD.WS in Q4 2020 and held it in 2 quarters. The position peaked at $597K in Q4 2020. 41 funds tracked by Wall St. Rank hold EQD.WS as of Q2 2021.

  • MMCAP International reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q2 2021 after selling out during the quarter.
  • MMCAP International sold 63,299 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q2 2021, an estimated $68K.
  • MMCAP International 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 2 quarters.
  • MMCAP International's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $597K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q2 2021.

Based on MMCAP International's 13F filing for Q2 2021, filed 12 Aug 2021.