Boothbay Fund Management’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$390K Hold
2021
Q4
$387K Hold
2021
Q3
$387K Hold
2021
Q2
$389K Buy
2021
Q1
$323K Hold
2020
Q4
$334K Buy