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

Picton Mahoney Asset 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 Q1	–	Sell	-53,332	Closed	-$39K	–	1198
2021 Q4	$39K	Hold	53,332	–	–	﹤0.01%	843
2021 Q3	$48K	Hold	53,332	–	–	﹤0.01%	728
2021 Q2	$63K	Hold	53,332	–	–	﹤0.01%	747
2021 Q1	$58K	Sell	53,332 -30,000	-36%	-$49.5K	﹤0.01%	328
2020 Q4	$150K	Buy	+83,332	New	+$108K	0.01%	309

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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

Picton Mahoney Asset Management's EQD.WS Position: Q1 2022 in Review

Picton Mahoney Asset Management 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 53,332 shares — an estimated $39K sold.

Picton Mahoney Asset Management first reported a position in EQD.WS in Q4 2020 and held it in 5 quarters. The position peaked at $150K in Q4 2020. 39 funds tracked by Wall St. Rank hold EQD.WS as of Q1 2022.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 53,332 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2022, an estimated $39K.
Picton Mahoney Asset 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 5 quarters.
Picton Mahoney Asset Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $150K in Q4 2020.
39 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 Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.