AQR Arbitrage’s Equity Distribution Acquisition Corp. EQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,940
| Closed | -$675K | – | 1540 |
|
|
2022
Q2 | $675K | Hold |
67,940
| – | – | 0.02% | 643 |
|
|
2022
Q1 | $672K | Hold |
67,940
| – | – | 0.02% | 559 |
|
|
2021
Q4 | $667K | Hold |
67,940
| – | – | 0.02% | 789 |
|
|
2021
Q3 | $667K | Sell |
67,940
-220,198
| -76% | -$2.16M | 0.02% | 563 |
|
|
2021
Q2 | $2.84M | Buy |
288,138
+67,940
| +31% | +$670K | 0.08% | 206 |
|
|
2021
Q1 | $2.18M | Sell |
220,198
-55,000
| -20% | -$545K | 0.08% | 207 |
|
|
2020
Q4 | $2.82M | Buy |
+275,198
| New | +$2.82M | 0.1% | 207 |
|