Castle Creek Arbitrage’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,137
| Closed | -$509K | – | 735 |
|
|
2022
Q2 | $509K | Hold |
51,137
| – | – | 0.03% | 331 |
|
|
2022
Q1 | $510K | Buy |
+51,137
| New | +$512K | 0.03% | 350 |
|
|
2020
Q4 | – | Sell |
-125,000
| Closed | -$1.28M | – | 320 |
|
|
2020
Q3 | $1.28M | Buy |
+125,000
| New | +$1.3M | 0.1% | 98 |
|