UOC
EQD.WS

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

UBS O'Connor’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
-254,609
Closed -$26K – 1069
2022
Q2 		$26K Hold
254,609
– – ﹤0.01% 898
2022
Q1 		$97K Buy
254,609
+4,501
+2% +$2.17K ﹤0.01% 815
2021
Q4 		$185K Sell
250,108
-231,762
-48% -$201K ﹤0.01% 746
2021
Q3 		$431K Buy
481,870
+81,885
+20% +$84.8K ﹤0.01% 652
2021
Q2 		$470K Hold
399,985
– – ﹤0.01% 628
2021
Q1 		$426K Buy
+399,985
New +$659K 0.01% 622

Other funds holding EQD.WS

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

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

UBS O'Connor 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 254,609 shares — an estimated $26K sold.

UBS O'Connor first reported a position in EQD.WS in Q1 2021 and held it in 6 quarters. The position peaked at $470K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

  • UBS O'Connor 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 O'Connor sold 254,609 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $26K.
  • UBS O'Connor 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 6 quarters.
  • UBS O'Connor's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $470K 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 O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.