KL
EQD.WS

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

KIM LLC’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
-50,000
Closed -$5K – 882
2022
Q2 		$5K Buy
+50,000
New +$11K ﹤0.01% 806

Other funds holding EQD.WS

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

KIM LLC's EQD.WS Position: Q3 2022 in Review

KIM LLC 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 50,000 shares — an estimated $5K sold.

KIM LLC first reported a position in EQD.WS in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

  • KIM LLC 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.
  • KIM LLC sold 50,000 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $5K.
  • KIM LLC first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q2 2022 and held it in 1 quarter.
  • KIM LLC's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $5K in Q2 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 KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.