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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-61,800
Closed -$6K 572
2022
Q2
$6K Buy
61,800
+18,800
+44% +$4.15K ﹤0.01% 360
2022
Q1
$17K Buy
43,000
+20,000
+87% +$9.63K ﹤0.01% 367
2021
Q4
$17K Buy
+23,000
New +$19.9K ﹤0.01% 730

Other funds holding EQD.WS

Alpine Global Management's EQD.WS Position: Q3 2022 in Review

Alpine Global Management 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 61,800 shares — an estimated $6K sold.

Alpine Global Management first reported a position in EQD.WS in Q4 2021 and held it in 3 quarters. The position peaked at $17K in Q1 2022. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

  • Alpine Global Management 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.
  • Alpine Global Management sold 61,800 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $6K.
  • Alpine Global Management first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q4 2021 and held it in 3 quarters.
  • Alpine Global Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $17K in Q1 2022.
  • 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 Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.