Cohanzick Management’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
-165,532
Closed -$1.65M 389
2022
Q2
$1.65M Sell
165,532
-35,102
-17% -$348K 0.46% 60
2022
Q1
$1.98M Buy
200,634
+400
+0.2% +$3.94K 0.45% 70
2021
Q4
$1.97M Buy
200,234
+7,150
+4% +$70.3K 0.35% 70
2021
Q3
$1.9M Hold
193,084
0.46% 62
2021
Q2
$1.9M Hold
193,084
0.6% 46
2021
Q1
$1.91M Sell
193,084
-31,916
-14% -$330K 1.19% 24
2020
Q4
$2.3M Buy
+225,000
New +$2.27M 1.83% 20

Cohanzick Management's EQD Position: Q3 2022 in Review

Cohanzick Management sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 165,532 shares — an estimated $1.65M sold.

Cohanzick Management first reported a position in EQD in Q4 2020 and held it in 7 quarters. The position peaked at $2.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

  • Cohanzick Management reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 165,532 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $1.65M.
  • Cohanzick Management first reported a position in Equity Distribution Acquisition Corp. in Q4 2020 and held it in 7 quarters.
  • Cohanzick Management's Equity Distribution Acquisition Corp. position peaked at $2.3M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.