AQR Arbitrage’s Equity Distribution Acquisition Corp. EQD Stock Holding History

AQR Arbitrage’s Portfolio EQD Stock Details EQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$671K	0.08%	206
2021 Q1	$2.18M	Sell	220,198 -55,000	-20%	-$568K	0.08%	207
2020 Q4	$2.82M	Buy	+275,198	New	+$2.78M	0.1%	207

AQR Arbitrage's EQD Position: Q3 2022 in Review

AQR Arbitrage sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 67,940 shares — an estimated $675K sold.

AQR Arbitrage first reported a position in EQD in Q4 2020 and held it in 7 quarters. The position peaked at $2.84M in Q2 2021. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

AQR Arbitrage reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 67,940 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $675K.
AQR Arbitrage first reported a position in Equity Distribution Acquisition Corp. in Q4 2020 and held it in 7 quarters.
AQR Arbitrage's Equity Distribution Acquisition Corp. position peaked at $2.84M in Q2 2021.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.