Aristeia Capital’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-662,306
| Closed | -$68K | – | 755 |
|
|
2022
Q2 | $68K | Hold |
662,306
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $253K | Sell |
662,306
-5,100
| -0.8% | -$1.95K | ﹤0.01% | 428 |
|
|
2021
Q4 | $494K | Hold |
667,406
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $597K | Hold |
667,406
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $788K | Buy |
667,406
+120,000
| +22% | +$142K | 0.02% | 350 |
|
|
2021
Q1 | $591K | Buy |
+547,406
| New | +$591K | 0.01% | 381 |
|