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

Dupont Capital 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	-16,666	Closed	-$2K	–	1868
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	1578
2022 Q1	$7K	Hold	16,666	–	–	﹤0.01%	1580
2021 Q4	$12K	Hold	16,666	–	–	﹤0.01%	1606
2021 Q3	$15K	Hold	16,666	–	–	﹤0.01%	1594
2021 Q2	$20K	Hold	16,666	–	–	﹤0.01%	1593
2021 Q1	$18K	Hold	16,666	–	–	﹤0.01%	1513
2020 Q4	$30K	Buy	+16,666	New	+$21.7K	﹤0.01%	1269

Other funds holding EQD.WS

RCM

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

Dupont Capital Management's EQD.WS Position: Q3 2022 in Review

Dupont Capital 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 16,666 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $30K in Q4 2020. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Dupont Capital 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.
Dupont Capital Management sold 16,666 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $2K.
Dupont Capital Management 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.
Dupont Capital Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $30K 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 Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.