D.E. Shaw & Co’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104,166
| Closed | -$11K | – | 4409 |
|
|
2022
Q2 | $11K | Hold |
104,166
| – | – | ﹤0.01% | 3955 |
|
|
2022
Q1 | $42K | Hold |
104,166
| – | – | ﹤0.01% | 3932 |
|
|
2021
Q4 | $77K | Hold |
104,166
| – | – | ﹤0.01% | 3716 |
|
|
2021
Q3 | $94K | Hold |
104,166
| – | – | ﹤0.01% | 3400 |
|
|
2021
Q2 | $123K | Hold |
104,166
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q1 | $112K | Hold |
104,166
| – | – | ﹤0.01% | 2858 |
|
|
2020
Q4 | $186K | Buy |
+104,166
| New | +$186K | ﹤0.01% | 2580 |
|