Boothbay Fund Management’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

Boothbay Fund Management’s Portfolio EQD.U Stock Details EQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,204	Closed	-$569K	–	2824
2022 Q2	$569K	Sell	57,204 -156,122	-73%	-$1.56M	0.02%	1113
2022 Q1	$2.16M	Hold	213,326	–	–	0.05%	554
2021 Q4	$2.14M	Buy	213,326 +16,266	+8%	+$165K	0.05%	461
2021 Q3	$1.99M	Buy	197,060 +29,466	+18%	+$298K	0.06%	445
2021 Q2	$1.71M	Buy	167,594 +11,472	+7%	+$117K	0.06%	446
2021 Q1	$1.59M	Hold	156,122	–	–	0.06%	404
2020 Q4	$1.66M	Buy	156,122 +31,122	+25%	+$321K	0.06%	321
2020 Q3	$1.29M	Buy	+125,000	New	+$1.3M	0.08%	354

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

Boothbay Fund Management sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q3 2022, closing a stake of 57,204 shares — an estimated $569K sold.

Boothbay Fund Management first reported a position in EQD.U in Q3 2020 and held it in 8 quarters. The position peaked at $2.16M in Q1 2022. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

Boothbay Fund Management reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 57,204 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q3 2022, an estimated $569K.
Boothbay Fund Management first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q3 2020 and held it in 8 quarters.
Boothbay Fund Management's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $2.16M in Q1 2022.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q3 2022.

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