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

Monashee Investment 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
2021 Q4	–	Sell	-41,666	Closed	-$38K	–	258
2021 Q3	$38K	Hold	41,666	–	–	0.01%	220
2021 Q2	$49K	Hold	41,666	–	–	0.01%	374
2021 Q1	$45K	Hold	41,666	–	–	0.01%	346
2020 Q4	$75K	Buy	+41,666	New	+$54.2K	0.01%	274

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AWG

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

BFM

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

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Monashee Investment Management's EQD.WS Position: Q4 2021 in Review

Monashee Investment Management sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q4 2021, closing a stake of 41,666 shares — an estimated $38K sold.

Monashee Investment Management first reported a position in EQD.WS in Q4 2020 and held it in 4 quarters. The position peaked at $75K in Q4 2020. 42 funds tracked by Wall St. Rank hold EQD.WS as of Q4 2021.

Monashee Investment Management reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 41,666 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2021, an estimated $38K.
Monashee Investment 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 4 quarters.
Monashee Investment Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $75K in Q4 2020.
42 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.