TAL
EQD.WS

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

TIG Advisors LLC’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
-51,699
Closed -$5K – 224
2022
Q2 		$5K Sell
51,699
-9,127
-15% -$2.01K ﹤0.01% 208
2022
Q1 		$25K Hold
60,826
– – ﹤0.01% 207
2021
Q4 		$45K Hold
60,826
– – ﹤0.01% 246
2021
Q3 		$55K Hold
60,826
– – ﹤0.01% 331
2021
Q2 		$72K Hold
60,826
– – ﹤0.01% 393
2021
Q1 		$66K Hold
60,826
– – ﹤0.01% 414
2020
Q4 		$109K Buy
+60,826
New +$79.1K 0.01% 201

Other funds holding EQD.WS

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

TIG Advisors LLC's EQD.WS Position: Q3 2022 in Review

TIG Advisors LLC 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 51,699 shares — an estimated $5K sold.

TIG Advisors LLC first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $109K in Q4 2020. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

  • TIG Advisors LLC 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.
  • TIG Advisors LLC sold 51,699 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $5K.
  • TIG Advisors LLC 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.
  • TIG Advisors LLC's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $109K 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 TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.