AC
EQD.WS

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 – 760
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 $2B AUM 0.66% 1-Year Est. Return