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

VR Advisory Services’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	-14,645	Closed	-$2K	–	87
2022 Q2	$2K	Hold	14,645	–	–	﹤0.01%	65
2022 Q1	$6K	Buy	+14,645	New	+$7.05K	﹤0.01%	73

Other funds holding EQD.WS

RCM

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

VR Advisory Services's EQD.WS Position: Q3 2022 in Review

VR Advisory Services 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 14,645 shares — an estimated $2K sold.

VR Advisory Services first reported a position in EQD.WS in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

VR Advisory Services 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.
VR Advisory Services sold 14,645 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $2K.
VR Advisory Services first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q1 2022 and held it in 2 quarters.
VR Advisory Services's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $6K in Q1 2022.
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 VR Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.