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	–	3607
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 $1.68B 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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Squarepoint's EQD.WS Position: Q2 2022 in Review

Squarepoint sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q2 2022, closing a stake of 263,433 shares — an estimated $107K sold.

Squarepoint first reported a position in EQD.WS in Q4 2020 and held it in 6 quarters. The position peaked at $195K in Q4 2021. 44 funds tracked by Wall St. Rank hold EQD.WS as of Q2 2022.

Squarepoint reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 263,433 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q2 2022, an estimated $107K.
Squarepoint 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 6 quarters.
Squarepoint's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $195K in Q4 2021.
44 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.