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

Sagefield Capital’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	-14,000	Closed	-$1K	–	171
2022 Q2	$1K	Sell	14,000 -16,000	-53%	-$3.53K	﹤0.01%	142
2022 Q1	$12K	Hold	30,000	–	–	0.01%	136
2021 Q4	$22K	Buy	+30,000	New	+$26K	0.01%	145

Other funds holding EQD.WS

RCM

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

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

Sagefield Capital 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 14,000 shares — an estimated $1K sold.

Sagefield Capital first reported a position in EQD.WS in Q4 2021 and held it in 3 quarters. The position peaked at $22K in Q4 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Sagefield Capital 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.
Sagefield Capital sold 14,000 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $1K.
Sagefield Capital 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.
Sagefield Capital's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $22K 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 Sagefield Capital's 13F filing for Q3 2022, filed 14 Nov 2022.