K.J. Harrison & Partners’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History

K.J. Harrison & Partners’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	-62,270	Closed	-$6K	–	267
2022 Q2	$6K	Sell	62,270 -114,260	-65%	-$25.2K	﹤0.01%	229
2022 Q1	$71K	Buy	176,530 +149,965	+565%	+$72.2K	0.01%	250
2021 Q4	$20K	Buy	26,565 +16,565	+166%	+$14.3K	﹤0.01%	340
2021 Q3	$9K	Hold	10,000	–	–	﹤0.01%	367
2021 Q2	$12K	Buy	+10,000	New	+$10.6K	﹤0.01%	343

Other funds holding EQD.WS

RCM

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

K.J. Harrison & Partners's EQD.WS Position: Q3 2022 in Review

K.J. Harrison & Partners 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 62,270 shares — an estimated $6K sold.

K.J. Harrison & Partners first reported a position in EQD.WS in Q2 2021 and held it in 5 quarters. The position peaked at $71K in Q1 2022. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

K.J. Harrison & Partners 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.
K.J. Harrison & Partners sold 62,270 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $6K.
K.J. Harrison & Partners 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.
K.J. Harrison & Partners's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $71K in Q1 2022.
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 K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.