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

Fort Sheridan Advisors’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	-10,300	Closed	-$1K	–	193
2022 Q2	$1K	Hold	10,300	–	–	﹤0.01%	185
2022 Q1	$4K	Buy	10,300 +300	+3%	+$144	﹤0.01%	188
2021 Q4	$7K	Sell	10,000 -100	-1%	-$87	﹤0.01%	200
2021 Q3	$9K	Buy	10,100 +100	+1%	+$104	﹤0.01%	195
2021 Q2	$12K	Buy	+10,000	New	+$10.6K	﹤0.01%	189

Other funds holding EQD.WS

RCM

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

Fort Sheridan Advisors's EQD.WS Position: Q3 2022 in Review

Fort Sheridan Advisors 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 10,300 shares — an estimated $1K sold.

Fort Sheridan Advisors first reported a position in EQD.WS in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Fort Sheridan Advisors 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.
Fort Sheridan Advisors sold 10,300 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $1K.
Fort Sheridan Advisors first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q2 2021 and held it in 5 quarters.
Fort Sheridan Advisors's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $12K in Q2 2021.
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 Fort Sheridan Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.