Aristeia Capital’s Equity Distribution Acquisition Corp. EQD Stock Holding History

Aristeia Capital’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	-2,055,076	Closed	-$20.4M	–	741
2022 Q2	$20.4M	Buy	2,055,076 +150,000	+8%	+$1.49M	0.37%	49
2022 Q1	$18.8M	Hold	1,905,076	–	–	0.34%	57
2021 Q4	$18.7M	Hold	1,905,076	–	–	0.32%	58
2021 Q3	$18.7M	Hold	1,905,076	–	–	0.35%	60
2021 Q2	$18.8M	Sell	1,905,076 -93,000	-5%	-$919K	0.38%	54
2021 Q1	$19.8M	Buy	1,998,076 +1,642,218	+461%	+$17M	0.39%	52
2020 Q4	$3.64M	Buy	+355,858	New	+$3.6M	0.09%	192

Aristeia Capital's EQD Position: Q3 2022 in Review

Aristeia Capital sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 2,055,076 shares — an estimated $20.4M sold.

Aristeia Capital first reported a position in EQD in Q4 2020 and held it in 7 quarters. The position peaked at $20.4M in Q2 2022. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

Aristeia Capital reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 2,055,076 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $20.4M.
Aristeia Capital first reported a position in Equity Distribution Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Aristeia Capital's Equity Distribution Acquisition Corp. position peaked at $20.4M in Q2 2022.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.