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

David Shaw’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

David Shaw's EQD.WS Position: Q3 2022 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw sold 104,166 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $11K.
David Shaw 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.
David Shaw'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.