VI
EQD.WS

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

Vestcor Inc’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
-80,264
Closed -$8K – 1480
2022
Q2 		$8K Hold
80,264
– – ﹤0.01% 1250
2022
Q1 		$32K Hold
80,264
– – ﹤0.01% 1222
2021
Q4 		$59K Hold
80,264
– – ﹤0.01% 1126
2021
Q3 		$72K Hold
80,264
– – ﹤0.01% 1054
2021
Q2 		$95K Hold
80,264
– – ﹤0.01% 1043
2021
Q1 		$87K Buy
+80,264
New +$132K ﹤0.01% 962

Other funds holding EQD.WS

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

Vestcor Inc's EQD.WS Position: Q3 2022 in Review

Vestcor Inc 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 80,264 shares — an estimated $8K sold.

Vestcor Inc first reported a position in EQD.WS in Q1 2021 and held it in 6 quarters. The position peaked at $95K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

  • Vestcor Inc 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.
  • Vestcor Inc sold 80,264 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $8K.
  • Vestcor Inc 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.
  • Vestcor Inc's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $95K 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 Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.