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 | – | 2907 |
|
|
2022
Q2 | $623K | Buy |
62,708
+198
| +0.3% | +$1.96K | 0.02% | 1066 |
|
|
2022
Q1 | $618K | Hold |
62,510
| – | – | 0.02% | 1181 |
|
|
2021
Q4 | $614K | Hold |
62,510
| – | – | 0.02% | 934 |
|
|
2021
Q3 | $614K | Hold |
62,510
| – | – | 0.02% | 995 |
|
|
2021
Q2 | $616K | Buy |
+62,510
| New | +$618K | 0.02% | 914 |
|