Context Capital 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 |
-240,594
| Closed | -$2.39M | – | 637 |
|
|
2022
Q2 | $2.39M | Hold |
240,594
| – | – | 0.17% | 181 |
|
|
2022
Q1 | $2.38M | Hold |
240,594
| – | – | 0.15% | 194 |
|
|
2021
Q4 | $2.36M | Hold |
240,594
| – | – | 0.18% | 164 |
|
|
2021
Q3 | $2.36M | Hold |
240,594
| – | – | 0.24% | 113 |
|
|
2021
Q2 | $2.37M | Sell |
240,594
-2,100
| -0.9% | -$20.8K | 0.22% | 112 |
|
|
2021
Q1 | $2.4M | Sell |
242,694
-7,306
| -3% | -$75.5K | 0.24% | 106 |
|
|
2020
Q4 | $2.56M | Buy |
+250,000
| New | +$2.53M | 0.35% | 89 |
|