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

Scopus 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	-166,666	Closed	-$123K	–	407
2021 Q4	$123K	Hold	166,666	–	–	﹤0.01%	276
2021 Q3	$150K	Hold	166,666	–	–	﹤0.01%	334
2021 Q2	$197K	Hold	166,666	–	–	﹤0.01%	356
2021 Q1	$180K	Buy	+166,666	New	+$275K	﹤0.01%	358

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

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

Scopus 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 166,666 shares — an estimated $123K sold.

Scopus Asset Management first reported a position in EQD.WS in Q1 2021 and held it in 4 quarters. The position peaked at $197K in Q2 2021. 40 funds tracked by Wall St. Rank hold EQD.WS as of Q1 2022.

Scopus 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.
Scopus Asset Management sold 166,666 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2022, an estimated $123K.
Scopus Asset 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 4 quarters.
Scopus Asset Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $197K in Q2 2021.
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 Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.