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

CAPTRUST Financial Advisors’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	-500	Closed	–	–	4609
2022 Q2	$0	Buy	+500	New	+$110	﹤0.01%	5290

Other funds holding EQD.WS

RCM

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

CAPTRUST Financial Advisors's EQD.WS Position: Q3 2022 in Review

CAPTRUST Financial Advisors 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 500 shares.

CAPTRUST Financial Advisors first reported a position in EQD.WS in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors sold 500 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022.
CAPTRUST Financial Advisors first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q2 2022 and held it in 1 quarter.
CAPTRUST Financial Advisors's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $0 in Q2 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 CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.