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

Gabelli & Co Investment Advisers’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	-25,967	Closed	-$3K	–	523
2022 Q2	$3K	Hold	25,967	–	–	﹤0.01%	462
2022 Q1	$11K	Hold	25,967	–	–	﹤0.01%	447
2021 Q4	$19K	Buy	+25,967	New	+$22.5K	﹤0.01%	449
2021 Q3	–	Sell	-25,967	Closed	-$31K	–	543
2021 Q2	$31K	Hold	25,967	–	–	﹤0.01%	417
2021 Q1	$28K	Hold	25,967	–	–	﹤0.01%	402
2020 Q4	$46K	Buy	+25,967	New	+$33.8K	0.01%	308

Other funds holding EQD.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Gabelli & Co Investment Advisers's EQD.WS Position: Q3 2022 in Review

Gabelli & Co Investment Advisers 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 25,967 shares — an estimated $3K sold.

Gabelli & Co Investment Advisers first reported a position in EQD.WS in Q4 2020 and held it in 6 quarters. The position peaked at $46K in Q4 2020. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 25,967 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $3K.
Gabelli & Co Investment Advisers 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 6 quarters.
Gabelli & Co Investment Advisers's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $46K 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 Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.