Aristeia Capital’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 |
-2,055,076
| Closed | -$20.4M | – | 740 |
|
|
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% | 57 |
|
|
2021
Q3 | $18.7M | Hold |
1,905,076
| – | – | 0.35% | 59 |
|
|
2021
Q2 | $18.8M | Sell |
1,905,076
-93,000
| -5% | -$917K | 0.38% | 53 |
|
|
2021
Q1 | $19.8M | Buy |
1,998,076
+1,642,218
| +461% | +$16.3M | 0.39% | 51 |
|
|
2020
Q4 | $3.64M | Buy |
+355,858
| New | +$3.64M | 0.09% | 178 |
|