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.