AA
EQD.WS

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

AQR Arbitrage’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
-149,999
Closed -$15K – 1565
2022
Q2 		$15K Hold
149,999
– – ﹤0.01% 1169
2022
Q1 		$61K Hold
149,999
– – ﹤0.01% 867
2021
Q4 		$1.47M Hold
149,999
– – 0.04% 497
2021
Q3 		$135K Hold
149,999
– – ﹤0.01% 777
2021
Q2 		$177K Hold
149,999
– – 0.01% 782
2021
Q1 		$162K Hold
149,999
– – 0.01% 794
2020
Q4 		$268K Buy
+149,999
New +$195K 0.01% 870

Other funds holding EQD.WS

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

AQR Arbitrage's EQD.WS Position: Q3 2022 in Review

AQR Arbitrage 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 149,999 shares — an estimated $15K sold.

AQR Arbitrage first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $1.47M in Q4 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 149,999 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $15K.
  • AQR Arbitrage 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.
  • AQR Arbitrage's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $1.47M in Q4 2021.
  • 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 AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.