Deltec Asset Management’s Equity Distribution Acquisition Corp. EQD Stock Holding History

Deltec Asset Management’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	-50,001	Closed	-$497K	–	249
2022 Q2	$497K	Hold	50,001	–	–	0.12%	135
2022 Q1	$494K	Hold	50,001	–	–	0.08%	170
2021 Q4	$491K	Hold	50,001	–	–	0.08%	164
2021 Q3	$491K	Hold	50,001	–	–	0.07%	182
2021 Q2	$493K	Hold	50,001	–	–	0.07%	188
2021 Q1	$496K	Hold	50,001	–	–	0.07%	188
2020 Q4	$512K	Buy	+50,001	New	+$505K	0.08%	164

Deltec Asset Management's EQD Position: Q3 2022 in Review

Deltec Asset Management sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 50,001 shares — an estimated $497K sold.

Deltec Asset Management first reported a position in EQD in Q4 2020 and held it in 7 quarters. The position peaked at $512K in Q4 2020. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

Deltec Asset Management reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Deltec Asset Management sold 50,001 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $497K.
Deltec Asset Management first reported a position in Equity Distribution Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Deltec Asset Management's Equity Distribution Acquisition Corp. position peaked at $512K in Q4 2020.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.