Boothbay Fund Management’s Equity Distribution Acquisition Corp. EQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-62,708
Closed -$623K – 2825
2022
Q2
$623K Buy
62,708
+198
+0.3% +$1.96K 0.02% 1066
2022
Q1
$618K Hold
62,510
– – 0.01% 1181
2021
Q4
$614K Hold
62,510
– – 0.01% 934
2021
Q3
$614K Hold
62,510
– – 0.02% 995
2021
Q2
$616K Buy
+62,510
New +$618K 0.02% 914

Boothbay Fund Management's EQD Position: Q3 2022 in Review

Boothbay Fund Management sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 62,708 shares — an estimated $623K sold.

Boothbay Fund Management first reported a position in EQD in Q2 2021 and held it in 5 quarters. The position peaked at $623K in Q2 2022. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

  • Boothbay Fund Management reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 62,708 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $623K.
  • Boothbay Fund Management first reported a position in Equity Distribution Acquisition Corp. in Q2 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Equity Distribution Acquisition Corp. position peaked at $623K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.