CM
EQD
Cohanzick Management’s Equity Distribution Acquisition Corp. EQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-165,532
| Closed | -$1.65M | – | 387 |
|
|
2022
Q2 | $1.65M | Sell |
165,532
-35,102
| -17% | -$349K | 0.46% | 60 |
|
|
2022
Q1 | $1.98M | Buy |
200,634
+400
| +0.2% | +$3.95K | 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% | -$316K | 1.19% | 24 |
|
|
2020
Q4 | $2.3M | Buy |
+225,000
| New | +$2.3M | 1.83% | 20 |
|