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

Taconic Capital 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	-133,333	Closed	-$14K	–	742
2022 Q2	$14K	Hold	133,333	–	–	﹤0.01%	634
2022 Q1	$54K	Hold	133,333	–	–	﹤0.01%	554
2021 Q4	$99K	Hold	133,333	–	–	﹤0.01%	459
2021 Q3	$120K	Hold	133,333	–	–	﹤0.01%	371
2021 Q2	$157K	Hold	133,333	–	–	﹤0.01%	387
2021 Q1	$144K	Hold	133,333	–	–	﹤0.01%	330
2020 Q4	$239K	Buy	+133,333	New	+$173K	0.01%	188

Other funds holding EQD.WS

RCM

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

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

Taconic Capital 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 133,333 shares — an estimated $14K sold.

Taconic Capital Advisors first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $239K in Q4 2020. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Taconic Capital 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.
Taconic Capital Advisors sold 133,333 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $14K.
Taconic Capital Advisors first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q4 2020 and held it in 7 quarters.
Taconic Capital Advisors's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $239K in Q4 2020.
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 Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.