Dupont Capital Management’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

Dupont Capital Management’s Portfolio EQD.U Stock Details EQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2	Closed	–	–	1856
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1903
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1927
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1986
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1943
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2015
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1728
2020 Q4	$0	Sell	2 -49,998	-100%	-$515K	﹤0.01%	1451
2020 Q3	$515K	Buy	+50,000	New	+$520K	0.01%	744

Dupont Capital Management's EQD.U Position: Q3 2022 in Review

Dupont Capital Management sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q3 2022, closing a stake of 2 shares.

Dupont Capital Management first reported a position in EQD.U in Q3 2020 and held it in 8 quarters. The position peaked at $515K in Q3 2020. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

Dupont Capital Management reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 2 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q3 2022.
Dupont Capital Management first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q3 2020 and held it in 8 quarters.
Dupont Capital Management's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $515K in Q3 2020.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.