UBS Group
EQD.WS

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

UBS Group’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
-3,453
Closed – – 11762
2022
Q2 		$0 Buy
+3,453
New +$762 ﹤0.01% 11606
2022
Q1 		– Sell
-4,037
Closed -$3K – 11456
2021
Q4 		$3K Buy
+4,037
New +$3.49K ﹤0.01% 9761
2021
Q3 		– Sell
-5,249
Closed -$6K – 10547
2021
Q2 		$6K Buy
5,249
+4,337
+476% +$4.58K ﹤0.01% 8502
2021
Q1 		$1K Buy
+912
New +$1.5K ﹤0.01% 8864

Other funds holding EQD.WS

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

UBS Group's EQD.WS Position: Q3 2022 in Review

UBS Group 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 3,453 shares.

UBS Group first reported a position in EQD.WS in Q1 2021 and held it in 4 quarters. The position peaked at $6K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

  • UBS Group 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.
  • UBS Group sold 3,453 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022.
  • UBS Group first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q1 2021 and held it in 4 quarters.
  • UBS Group's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $6K in Q2 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 UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.