Alpha Wave Global’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,780,000
| Closed | -$182K | – | 134 |
|
|
2022
Q2 | $182K | Hold |
1,780,000
| – | – | 0.02% | 107 |
|
|
2022
Q1 | $721K | Hold |
1,780,000
| – | – | 0.07% | 93 |
|
|
2021
Q4 | $1.32M | Hold |
1,780,000
| – | – | 0.15% | 76 |
|
|
2021
Q3 | $1.6M | Hold |
1,780,000
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $2.1M | Hold |
1,780,000
| – | – | 0.13% | 74 |
|
|
2021
Q1 | $1.92M | Hold |
1,780,000
| – | – | 0.12% | 68 |
|
|
2020
Q4 | $3.19M | Buy |
+1,780,000
| New | +$3.19M | 0.19% | 52 |
|