Squarepoint
EQD.WS

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

Squarepoint’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
Q2 		– Sell
-263,433
Closed -$107K – 3666
2022
Q1 		$107K Hold
263,433
– – ﹤0.01% 2594
2021
Q4 		$195K Buy
263,433
+94,000
+55% +$81.3K ﹤0.01% 2719
2021
Q3 		$153K Buy
169,433
+50,000
+42% +$51.8K ﹤0.01% 2584
2021
Q2 		$141K Buy
119,433
+86,100
+258% +$90.9K ﹤0.01% 2947
2021
Q1 		$36K Hold
33,333
– – ﹤0.01% 3003
2020
Q4 		$60K Buy
+33,333
New +$43.3K ﹤0.01% 2789

Other funds holding EQD.WS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return