SONA Asset Management (US)’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History

SONA Asset Management (US)’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	-8,333	Closed	-$1K	–	354
2022 Q2	$1K	Hold	8,333	–	–	﹤0.01%	332
2022 Q1	$82K	Hold	8,333	–	–	0.05%	233
2021 Q4	$6K	Buy	+8,333	New	+$7.21K	﹤0.01%	325

Other funds holding EQD.WS

RCM

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

SONA Asset Management (US)'s EQD.WS Position: Q3 2022 in Review

SONA Asset Management (US) 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 8,333 shares — an estimated $1K sold.

SONA Asset Management (US) first reported a position in EQD.WS in Q4 2021 and held it in 3 quarters. The position peaked at $82K in Q1 2022. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 8,333 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $1K.
SONA Asset Management (US) 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.
SONA Asset Management (US)'s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $82K in Q1 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 SONA Asset Management (US)'s 13F filing for Q3 2022, filed 14 Nov 2022.