D.E. Shaw & Co’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 |
-1,053,042
| Closed | -$10.5M | – | 5798 |
|
|
2022
Q2 | $10.5M | Buy |
1,053,042
+117,097
| +13% | +$1.16M | 0.02% | 1352 |
|
|
2022
Q1 | $9.26M | Buy |
935,945
+82,764
| +10% | +$815K | 0.01% | 1661 |
|
|
2021
Q4 | $8.38M | Sell |
853,181
-944,980
| -53% | -$9.29M | 0.01% | 1835 |
|
|
2021
Q3 | $17.7M | Buy |
1,798,161
+714,172
| +66% | +$6.99M | 0.02% | 1103 |
|
|
2021
Q2 | $10.7M | Buy |
1,083,989
+405,818
| +60% | +$4.01M | 0.01% | 1442 |
|
|
2021
Q1 | $6.72M | Buy |
678,171
+365,671
| +117% | +$3.78M | 0.01% | 1646 |
|
|
2020
Q4 | $3.2M | Buy |
+312,500
| New | +$3.16M | ﹤0.01% | 2221 |
|