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

RP Investment Advisors’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	-186,183	Closed	-$19K	–	146
2022 Q2	$19K	Hold	186,183	–	–	﹤0.01%	130
2022 Q1	$75K	Hold	186,183	–	–	0.01%	136
2021 Q4	$138K	Buy	+186,183	New	+$161K	0.02%	127

Other funds holding EQD.WS

RCM

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

RP Investment Advisors's EQD.WS Position: Q3 2022 in Review

RP Investment Advisors 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 186,183 shares — an estimated $19K sold.

RP Investment Advisors first reported a position in EQD.WS in Q4 2021 and held it in 3 quarters. The position peaked at $138K in Q4 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

RP Investment Advisors 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.
RP Investment Advisors sold 186,183 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $19K.
RP Investment Advisors first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q4 2021 and held it in 3 quarters.
RP Investment Advisors's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $138K in Q4 2021.
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 RP Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.