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

Alpha Wave Global’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 Q3	–	Sell	-1,780,000	Closed	-$182K	–	134
2022 Q2	$182K	Hold	1,780,000	–	–	0.02%	107
2022 Q1	$721K	Hold	1,780,000	–	–	0.07%	93
2021 Q4	$1.32M	Hold	1,780,000	–	–	0.15%	77
2021 Q3	$1.6M	Hold	1,780,000	–	–	0.12%	92
2021 Q2	$2.1M	Hold	1,780,000	–	–	0.13%	74
2021 Q1	$1.92M	Hold	1,780,000	–	–	0.12%	68
2020 Q4	$3.19M	Buy	+1,780,000	New	+$2.31M	0.19%	53

Other funds holding EQD.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Alpha Wave Global's EQD.WS Position: Q3 2022 in Review

Alpha Wave Global sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q3 2022, closing a stake of 1,780,000 shares — an estimated $182K sold.

Alpha Wave Global first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $3.19M in Q4 2020. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Alpha Wave Global reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q3 2022 after selling out during the quarter.
Alpha Wave Global sold 1,780,000 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $182K.
Alpha Wave Global 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 7 quarters.
Alpha Wave Global's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $3.19M in Q4 2020.
1 fund tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.