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

Atalaya Capital Management’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	-33,333	Closed	-$3K	–	461
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	324
2022 Q1	$13K	Hold	33,333	–	–	﹤0.01%	340
2021 Q4	$25K	Hold	33,333	–	–	﹤0.01%	348
2021 Q3	$30K	Hold	33,333	–	–	﹤0.01%	275
2021 Q2	$39K	Hold	33,333	–	–	0.01%	258
2021 Q1	$36K	Hold	33,333	–	–	0.01%	213
2020 Q4	$60K	Buy	+33,333	New	+$43.3K	0.02%	69

Other funds holding EQD.WS

RCM

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

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

Atalaya Capital 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 33,333 shares — an estimated $3K sold.

Atalaya Capital Management first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $60K in Q4 2020. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Atalaya Capital 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.
Atalaya Capital Management sold 33,333 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $3K.
Atalaya Capital Management 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.
Atalaya Capital Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $60K 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 Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.