Aristeia Capital’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,659,500
Closed -$17.7M 500
2020
Q4
$17.7M Buy
1,659,500
+1,014,866
+157% +$10.8M 0.45% 57
2020
Q3
$6.64M Buy
+644,634
New +$6.64M 0.27% 53