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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,405
| Closed | -$390K | – | 2522 |
|
|
2022
Q1 | $390K | Hold |
39,405
| – | – | 0.01% | 1134 |
|
|
2021
Q4 | $387K | Hold |
39,405
| – | – | 0.01% | 989 |
|
|
2021
Q3 | $387K | Hold |
39,405
| – | – | 0.01% | 1008 |
|
|
2021
Q2 | $389K | Buy |
39,405
+6,783
| +21% | +$67K | 0.01% | 991 |
|
|
2021
Q1 | $323K | Hold |
32,622
| – | – | 0.01% | 948 |
|
|
2020
Q4 | $334K | Buy |
+32,622
| New | +$334K | 0.01% | 764 |
|