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

Walleye Trading’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	-18,000	Closed	-$2K	–	5789
2022 Q2	$2K	Hold	18,000	–	–	﹤0.01%	4990
2022 Q1	$7K	Hold	18,000	–	–	﹤0.01%	5062
2021 Q4	$13K	Hold	18,000	–	–	﹤0.01%	5062
2021 Q3	$16K	Hold	18,000	–	–	﹤0.01%	4928
2021 Q2	$21K	Hold	18,000	–	–	﹤0.01%	4840
2021 Q1	$19K	Buy	+18,000	New	+$29.7K	﹤0.01%	4561

Other funds holding EQD.WS

RCM

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

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

Walleye Trading 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 18,000 shares — an estimated $2K sold.

Walleye Trading first reported a position in EQD.WS in Q1 2021 and held it in 6 quarters. The position peaked at $21K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Walleye Trading 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 Trading sold 18,000 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $2K.
Walleye Trading 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 Trading's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $21K 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 Trading's 13F filing for Q3 2022, filed 14 Nov 2022.