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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,204
| Closed | -$569K | – | 2519 |
|
|
2022
Q2 | $569K | Sell |
57,204
-156,122
| -73% | -$1.55M | 0.02% | 972 |
|
|
2022
Q1 | $2.16M | Hold |
213,326
| – | – | 0.05% | 464 |
|
|
2021
Q4 | $2.14M | Buy |
213,326
+16,266
| +8% | +$163K | 0.05% | 380 |
|
|
2021
Q3 | $1.99M | Buy |
197,060
+29,466
| +18% | +$298K | 0.06% | 352 |
|
|
2021
Q2 | $1.71M | Buy |
167,594
+11,472
| +7% | +$117K | 0.06% | 379 |
|
|
2021
Q1 | $1.59M | Hold |
156,122
| – | – | 0.06% | 317 |
|
|
2020
Q4 | $1.66M | Buy |
156,122
+31,122
| +25% | +$332K | 0.06% | 259 |
|
|
2020
Q3 | $1.29M | Buy |
+125,000
| New | +$1.29M | 0.08% | 296 |
|