Centiva Capital’s Equity Distribution Acquisition Corp. EQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-219,372
Closed -$2.18M 2021
2022
Q2
$2.18M Buy
219,372
+106,133
+94% +$1.05M 0.05% 331
2022
Q1
$1.12M Buy
+113,239
New +$1.12M 0.02% 661
2021
Q2
Sell
-30,000
Closed -$297K 1843
2021
Q1
$297K Buy
+30,000
New +$310K 0.01% 784

Centiva Capital's EQD Position: Q3 2022 in Review

Centiva Capital sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 219,372 shares — an estimated $2.18M sold.

Centiva Capital first reported a position in EQD in Q1 2021 and held it in 3 quarters. The position peaked at $2.18M in Q2 2022. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

  • Centiva Capital reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 219,372 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $2.18M.
  • Centiva Capital first reported a position in Equity Distribution Acquisition Corp. in Q1 2021 and held it in 3 quarters.
  • Centiva Capital's Equity Distribution Acquisition Corp. position peaked at $2.18M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.