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

LMR 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	-79,713	Closed	-$792K	–	1377
2022 Q2	$792K	Hold	79,713	–	–	0.01%	819
2022 Q1	$788K	Hold	79,713	–	–	0.01%	892
2021 Q4	$783K	Hold	79,713	–	–	0.01%	800
2021 Q3	$783K	Hold	79,713	–	–	0.01%	700
2021 Q2	$94K	Hold	79,713	–	–	﹤0.01%	878
2021 Q1	$86K	Sell	79,713 -3,620	-4%	-$5.97K	﹤0.01%	867
2020 Q4	$149K	Buy	+83,333	New	+$108K	﹤0.01%	438

Other funds holding EQD.WS

RCM

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

LMR Partners's EQD.WS Position: Q3 2022 in Review

LMR 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 79,713 shares — an estimated $792K sold.

LMR Partners first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $792K in Q2 2022. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

LMR 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.
LMR Partners sold 79,713 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $792K.
LMR Partners 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 7 quarters.
LMR Partners's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $792K 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 LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.