CHAM
EQD.WS

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

Clear Harbor Asset 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
-100,800
Closed -$10K – 425
2022
Q2 		$10K Buy
+100,800
New +$22.2K ﹤0.01% 394

Other funds holding EQD.WS

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

Clear Harbor Asset Management's EQD.WS Position: Q3 2022 in Review

Clear Harbor Asset 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 100,800 shares — an estimated $10K sold.

Clear Harbor Asset Management first reported a position in EQD.WS in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

  • Clear Harbor Asset 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.
  • Clear Harbor Asset Management sold 100,800 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $10K.
  • Clear Harbor Asset Management 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.
  • Clear Harbor Asset Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $10K 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 Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.