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

Magnetar Financial’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	-40,726	Closed	-$4K	–	2023
2022 Q2	$4K	Buy	+40,726	New	+$8.99K	﹤0.01%	1555

Other funds holding EQD.WS

RCM

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

Magnetar Financial's EQD.WS Position: Q3 2022 in Review

Magnetar Financial 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 40,726 shares — an estimated $4K sold.

Magnetar Financial first reported a position in EQD.WS in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Magnetar Financial 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.
Magnetar Financial sold 40,726 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $4K.
Magnetar Financial 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.
Magnetar Financial's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $4K 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.