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

Levin Capital Strategies’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	-17,433	Closed	-$16K	–	452
2021 Q3	$16K	Sell	17,433 -1,375	-7%	-$1.43K	﹤0.01%	361
2021 Q2	$22K	Hold	18,808	–	–	﹤0.01%	367
2021 Q1	$20K	Buy	+18,808	New	+$31K	﹤0.01%	338

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

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Levin Capital Strategies's EQD.WS Position: Q4 2021 in Review

Levin Capital Strategies 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 17,433 shares — an estimated $16K sold.

Levin Capital Strategies first reported a position in EQD.WS in Q1 2021 and held it in 3 quarters. The position peaked at $22K in Q2 2021. 42 funds tracked by Wall St. Rank hold EQD.WS as of Q4 2021.

Levin Capital Strategies 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.
Levin Capital Strategies sold 17,433 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2021, an estimated $16K.
Levin Capital Strategies 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 3 quarters.
Levin Capital Strategies's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $22K in Q2 2021.
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 Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.