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

Radcliffe Capital Management’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	-166,666	Closed	-$1.66M	–	1254
2022 Q2	$1.66M	Hold	166,666	–	–	0.04%	765
2022 Q1	$1.65M	Hold	166,666	–	–	0.04%	744
2021 Q4	$1.64M	Hold	166,666	–	–	0.04%	640
2021 Q3	$1.64M	Hold	166,666	–	–	0.05%	539
2021 Q2	$1.64M	Hold	166,666	–	–	0.05%	567
2021 Q1	$1.65M	Buy	+166,666	New	+$275K	0.07%	479

Other funds holding EQD.WS

RCM

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

Radcliffe Capital Management's EQD.WS Position: Q3 2022 in Review

Radcliffe Capital Management 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 166,666 shares — an estimated $1.66M sold.

Radcliffe Capital Management first reported a position in EQD.WS in Q1 2021 and held it in 6 quarters. The position peaked at $1.66M in Q2 2022. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 166,666 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $1.66M.
Radcliffe Capital Management 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 6 quarters.
Radcliffe Capital Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $1.66M 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 Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.