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

Walleye Capital’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	-28,367	Closed	-$3K	–	3743
2022 Q2	$3K	Hold	28,367	–	–	﹤0.01%	2244
2022 Q1	$11K	Buy	28,367 +1,367	+5%	+$658	﹤0.01%	2093
2021 Q4	$20K	Hold	27,000	–	–	﹤0.01%	1943
2021 Q3	$24K	Hold	27,000	–	–	﹤0.01%	1473
2021 Q2	$32K	Hold	27,000	–	–	﹤0.01%	1269
2021 Q1	$29K	Buy	+27,000	New	+$44.5K	﹤0.01%	1109

Other funds holding EQD.WS

RCM

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

Walleye Capital's EQD.WS Position: Q3 2022 in Review

Walleye Capital 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 28,367 shares — an estimated $3K sold.

Walleye Capital first reported a position in EQD.WS in Q1 2021 and held it in 6 quarters. The position peaked at $32K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Walleye Capital 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.
Walleye Capital sold 28,367 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $3K.
Walleye Capital 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.
Walleye Capital's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $32K 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 Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.