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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104,166
| Closed | -$11K | – | 5822 |
|
|
2022
Q2 | $11K | Hold |
104,166
| – | – | ﹤0.01% | 5138 |
|
|
2022
Q1 | $42K | Hold |
104,166
| – | – | ﹤0.01% | 5189 |
|
|
2021
Q4 | $77K | Hold |
104,166
| – | – | ﹤0.01% | 5122 |
|
|
2021
Q3 | $94K | Hold |
104,166
| – | – | ﹤0.01% | 4726 |
|
|
2021
Q2 | $123K | Hold |
104,166
| – | – | ﹤0.01% | 4529 |
|
|
2021
Q1 | $112K | Hold |
104,166
| – | – | ﹤0.01% | 3921 |
|
|
2020
Q4 | $186K | Buy |
+104,166
| New | +$135K | ﹤0.01% | 3749 |
|