GL
EQD.WS

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

Governors Lane’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
2021
Q4 		– Sell
-36,183
Closed -$32K – 293
2021
Q3 		$32K Sell
36,183
-247,150
-87% -$256K ﹤0.01% 212
2021
Q2 		$334K Sell
283,333
-50,000
-15% -$52.8K 0.02% 166
2021
Q1 		$360K Hold
333,333
– – 0.02% 161
2020
Q4 		$597K Buy
+333,333
New +$433K 0.05% 102

Other funds holding EQD.WS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Governors Lane's EQD.WS Position: Q4 2021 in Review

Governors Lane sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q4 2021, closing a stake of 36,183 shares — an estimated $32K sold.

Governors Lane first reported a position in EQD.WS in Q4 2020 and held it in 4 quarters. The position peaked at $597K in Q4 2020. 42 funds tracked by Wall St. Rank hold EQD.WS as of Q4 2021.

  • Governors Lane reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2021 after selling out during the quarter.
  • Governors Lane sold 36,183 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2021, an estimated $32K.
  • Governors Lane 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 4 quarters.
  • Governors Lane's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $597K in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q4 2021.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.