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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-166,666
Closed -$1.71M 799
2020
Q4
$1.71M Buy
+166,666
New +$217K 0.11% 227

Other funds holding EQD.WS

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.