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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-61,800
Closed -$6K 572
2022
Q2
$6K Buy
61,800
+18,800
+44% +$1.83K ﹤0.01% 360
2022
Q1
$17 Buy
43,000
+20,000
+87% +$8 ﹤0.01% 367
2021
Q4
$17K Buy
+23,000
New +$17K ﹤0.01% 730