D.E. Shaw & Co’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History

D.E. Shaw & Co’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	-104,166	Closed	-$11K	–	5782
2022 Q2	$11K	Hold	104,166	–	–	﹤0.01%	5138
2022 Q1	$42K	Hold	104,166	–	–	﹤0.01%	5189
2021 Q4	$77K	Hold	104,166	–	–	﹤0.01%	5122
2021 Q3	$94K	Hold	104,166	–	–	﹤0.01%	4726
2021 Q2	$123K	Hold	104,166	–	–	﹤0.01%	4529
2021 Q1	$112K	Hold	104,166	–	–	﹤0.01%	3921
2020 Q4	$186K	Buy	+104,166	New	+$135K	﹤0.01%	3749

Other funds holding EQD.WS

RCM

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

D.E. Shaw & Co's EQD.WS Position: Q3 2022 in Review

D.E. Shaw & Co 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 104,166 shares — an estimated $11K sold.

D.E. Shaw & Co first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $186K in Q4 2020. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 104,166 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $11K.
D.E. Shaw & Co 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.
D.E. Shaw & Co's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $186K 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 D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.