Royal Bank of Canada’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

Royal Bank of Canada’s Portfolio EQD.U Stock Details EQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$60K	–	8145
2022 Q1	$60K	Hold	6,000	–	–	﹤0.01%	5981
2021 Q4	$60K	Hold	6,000	–	–	﹤0.01%	6270
2021 Q3	$61K	Hold	6,000	–	–	﹤0.01%	6047
2021 Q2	$61K	Hold	6,000	–	–	﹤0.01%	5907
2021 Q1	$61K	Hold	6,000	–	–	﹤0.01%	5777
2020 Q4	$64K	Sell	6,000 -69,000	-92%	-$711K	﹤0.01%	5568
2020 Q3	$773K	Buy	+75,000	New	+$779K	﹤0.01%	3479

Other funds holding EQD.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Royal Bank of Canada's EQD.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q2 2022, closing a stake of 6,000 shares — an estimated $60K sold.

Royal Bank of Canada first reported a position in EQD.U in Q3 2020 and held it in 7 quarters. The position peaked at $773K in Q3 2020. 18 funds tracked by Wall St. Rank hold EQD.U as of Q2 2022.

Royal Bank of Canada reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 6,000 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q2 2022, an estimated $60K.
Royal Bank of Canada first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q3 2020 and held it in 7 quarters.
Royal Bank of Canada's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $773K in Q3 2020.
18 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.