Cheyne Capital Management (UK)’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
2021
Q1
Sell
-48,471
Closed -$516K 126
2020
Q4
$516K Buy
+48,471
New +$499K 0.26% 66

Other funds holding EQD.U

Cheyne Capital Management (UK)'s EQD.U Position: Q1 2021 in Review

Cheyne Capital Management (UK) sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q1 2021, closing a stake of 48,471 shares — an estimated $516K sold.

Cheyne Capital Management (UK) first reported a position in EQD.U in Q4 2020 and held it in 1 quarter. The position peaked at $516K in Q4 2020. 26 funds tracked by Wall St. Rank hold EQD.U as of Q1 2021.

  • Cheyne Capital Management (UK) reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 48,471 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2021, an estimated $516K.
  • Cheyne Capital Management (UK) first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $516K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q1 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2021, filed 14 May 2021.