Atalaya Capital Management’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 |
-33,333
| Closed | -$3K | – | 461 |
|
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $13K | Hold |
33,333
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $25K | Hold |
33,333
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $30K | Hold |
33,333
| – | – | ﹤0.01% | 273 |
|
|
2021
Q2 | $39K | Hold |
33,333
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $36K | Hold |
33,333
| – | – | 0.01% | 212 |
|
|
2020
Q4 | $60K | Buy |
+33,333
| New | +$60K | 0.02% | 68 |
|