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

Aristeia Capital’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	-662,306	Closed	-$68K	–	756
2022 Q2	$68K	Hold	662,306	–	–	﹤0.01%	473
2022 Q1	$253K	Sell	662,306 -5,100	-0.8%	-$2.46K	﹤0.01%	430
2021 Q4	$494K	Hold	667,406	–	–	0.01%	448
2021 Q3	$597K	Hold	667,406	–	–	0.01%	380
2021 Q2	$788K	Buy	667,406 +120,000	+22%	+$127K	0.02%	353
2021 Q1	$591K	Buy	+547,406	New	+$903K	0.01%	384

Other funds holding EQD.WS

RCM

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

Aristeia Capital's EQD.WS Position: Q3 2022 in Review

Aristeia Capital 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 662,306 shares — an estimated $68K sold.

Aristeia Capital first reported a position in EQD.WS in Q1 2021 and held it in 6 quarters. The position peaked at $788K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Aristeia Capital 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.
Aristeia Capital sold 662,306 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $68K.
Aristeia Capital first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q1 2021 and held it in 6 quarters.
Aristeia Capital's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $788K in Q2 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 Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.