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

Gabelli Funds’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	-24,033	Closed	-$2K	–	1444
2022 Q2	$2K	Hold	24,033	–	–	﹤0.01%	1382
2022 Q1	$10K	Hold	24,033	–	–	﹤0.01%	1381
2021 Q4	$18K	Hold	24,033	–	–	﹤0.01%	1390
2021 Q3	$22K	Hold	24,033	–	–	﹤0.01%	1356
2021 Q2	$28K	Hold	24,033	–	–	﹤0.01%	1328
2021 Q1	$26K	Buy	+24,033	New	+$39.6K	﹤0.01%	1309

Other funds holding EQD.WS

RCM

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

Gabelli Funds's EQD.WS Position: Q3 2022 in Review

Gabelli Funds 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 24,033 shares — an estimated $2K sold.

Gabelli Funds first reported a position in EQD.WS in Q1 2021 and held it in 6 quarters. The position peaked at $28K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Gabelli Funds 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 Funds sold 24,033 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $2K.
Gabelli Funds first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q1 2021 and held it in 6 quarters.
Gabelli Funds's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $28K 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 Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.