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

Context Capital Management’s Portfolio EQD Stock Details EQD Fund Activity

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

Context Capital Management's EQD Position: Q3 2022 in Review

Context Capital Management sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 240,594 shares — an estimated $2.39M sold.

Context Capital Management first reported a position in EQD in Q4 2020 and held it in 7 quarters. The position peaked at $2.56M in Q4 2020. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

Context Capital Management reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 240,594 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $2.39M.
Context Capital Management first reported a position in Equity Distribution Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Context Capital Management's Equity Distribution Acquisition Corp. position peaked at $2.56M in Q4 2020.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.