Rivernorth 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
2022
Q4
Sell
-322,699
Closed -$10K 964
2022
Q3
$10K Buy
322,699
+272,899
+548% +$15.2K ﹤0.01% 685
2022
Q2
$5K Buy
+49,800
New +$11K ﹤0.01% 736

Rivernorth Capital Management's EQD.WS Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q4 2022, closing a stake of 322,699 shares — an estimated $10K sold.

Rivernorth Capital Management first reported a position in EQD.WS in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold EQD.WS as of Q4 2022.

  • Rivernorth Capital Management reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 322,699 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2022, an estimated $10K.
  • Rivernorth Capital Management 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 2 quarters.
  • Rivernorth Capital Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $10K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.