CSS LLC’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
-116,669
Closed -$1.16M 1325
2022
Q2
$1.16M Buy
+116,669
New +$1.16M 0.05% 395
2022
Q1
Sell
-12,522
Closed -$123K 1489
2021
Q4
$123K Sell
12,522
-101,468
-89% -$998K ﹤0.01% 981
2021
Q3
$1.12M Sell
113,990
-250,328
-69% -$2.45M 0.05% 382
2021
Q2
$3.59M Sell
364,318
-102,915
-22% -$1.02M 0.15% 139
2021
Q1
$4.63M Buy
467,233
+457,233
+4,572% +$4.72M 0.19% 90
2020
Q4
$102K Buy
+10,000
New +$101K ﹤0.01% 707

CSS LLC's EQD Position: Q3 2022 in Review

CSS LLC sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 116,669 shares — an estimated $1.16M sold.

CSS LLC first reported a position in EQD in Q4 2020 and held it in 6 quarters. The position peaked at $4.63M in Q1 2021. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

  • CSS LLC reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 116,669 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $1.16M.
  • CSS LLC first reported a position in Equity Distribution Acquisition Corp. in Q4 2020 and held it in 6 quarters.
  • CSS LLC's Equity Distribution Acquisition Corp. position peaked at $4.63M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.