CVI Holdings’s Equity Distribution Acquisition Corp. EQD Stock Holding History

CVI Holdings’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	-314,636	Closed	-$3.13M	–	946
2022 Q2	$3.13M	Hold	314,636	–	–	0.23%	157
2022 Q1	$3.11M	Buy	314,636 +14,636	+5%	+$144K	0.21%	171
2021 Q4	$2.95M	Hold	300,000	–	–	0.19%	168
2021 Q3	$2.95M	Hold	300,000	–	–	0.18%	189
2021 Q2	$2.96M	Hold	300,000	–	–	0.2%	167
2021 Q1	$2.97M	Hold	300,000	–	–	0.21%	160
2020 Q4	$3.07M	Buy	+300,000	New	+$3.03M	0.57%	51

CVI Holdings's EQD Position: Q3 2022 in Review

CVI Holdings sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 314,636 shares — an estimated $3.13M sold.

CVI Holdings first reported a position in EQD in Q4 2020 and held it in 7 quarters. The position peaked at $3.13M in Q2 2022. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

CVI Holdings reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 314,636 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $3.13M.
CVI Holdings first reported a position in Equity Distribution Acquisition Corp. in Q4 2020 and held it in 7 quarters.
CVI Holdings's Equity Distribution Acquisition Corp. position peaked at $3.13M in Q2 2022.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.