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

CVI Holdings’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	-28,013	Closed	-$3K	–	954
2022 Q2	$3K	Sell	28,013 -23,602	-46%	-$5.21K	﹤0.01%	904
2022 Q1	$21K	Sell	51,615 -48,385	-48%	-$23.3K	﹤0.01%	773
2021 Q4	$74K	Hold	100,000	–	–	﹤0.01%	697
2021 Q3	$90K	Hold	100,000	–	–	0.01%	656
2021 Q2	$118K	Hold	100,000	–	–	0.01%	572
2021 Q1	$108K	Hold	100,000	–	–	0.01%	479
2020 Q4	$179K	Buy	+100,000	New	+$130K	0.03%	156

Other funds holding EQD.WS

RCM

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

CVI Holdings's EQD.WS Position: Q3 2022 in Review

CVI Holdings 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 28,013 shares — an estimated $3K sold.

CVI Holdings first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $179K in Q4 2020. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

CVI Holdings 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.
CVI Holdings sold 28,013 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $3K.
CVI Holdings 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.
CVI Holdings's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $179K 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 CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.