Westchester Capital Management (New York)’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History

Westchester Capital Management (New York)’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	-26,058	Closed	-$2K	–	534
2022 Q2	$2K	Hold	26,058	–	–	﹤0.01%	426
2022 Q1	$10K	Sell	26,058 -7,273	-22%	-$3.5K	﹤0.01%	418
2021 Q4	$24K	Hold	33,331	–	–	﹤0.01%	382
2021 Q3	$30K	Hold	33,331	–	–	﹤0.01%	352
2021 Q2	$39K	Hold	33,331	–	–	﹤0.01%	321
2021 Q1	$36K	Buy	33,331 +4,625	+16%	+$7.63K	﹤0.01%	332
2020 Q4	$51K	Buy	+28,706	New	+$37.3K	﹤0.01%	212

Other funds holding EQD.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Westchester Capital Management (New York)'s EQD.WS Position: Q3 2022 in Review

Westchester Capital Management (New York) 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 26,058 shares — an estimated $2K sold.

Westchester Capital Management (New York) first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $51K in Q4 2020. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 26,058 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $2K.
Westchester Capital Management (New York) first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q4 2020 and held it in 7 quarters.
Westchester Capital Management (New York)'s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $51K in Q4 2020.
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 Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.