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

Jane Street’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	-51,239	Closed	-$5K	–	10926
2022 Q2	$5K	Buy	51,239 +923	+2%	+$204	﹤0.01%	9432
2022 Q1	$20K	Sell	50,316 -197	-0.4%	-$95	﹤0.01%	9950
2021 Q4	$37K	Buy	50,513 +50	+0.1%	+$43	﹤0.01%	9645
2021 Q3	$45K	Hold	50,463	–	–	﹤0.01%	9578
2021 Q2	$60K	Buy	50,463 +116	+0.2%	+$122	﹤0.01%	9461
2021 Q1	$54K	Buy	+50,347	New	+$83K	﹤0.01%	8819

Other funds holding EQD.WS

RCM

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

Jane Street's EQD.WS Position: Q3 2022 in Review

Jane Street 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 51,239 shares — an estimated $5K sold.

Jane Street first reported a position in EQD.WS in Q1 2021 and held it in 6 quarters. The position peaked at $60K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Jane Street 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.
Jane Street sold 51,239 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $5K.
Jane Street 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.
Jane Street's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $60K 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 Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.