Dupont Capital Management’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 |
-16,666
| Closed | -$2K | – | 1868 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q1 | $7K | Hold |
16,666
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q4 | $12K | Hold |
16,666
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q3 | $15K | Hold |
16,666
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q2 | $20K | Hold |
16,666
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q1 | $18K | Hold |
16,666
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q4 | $30K | Buy |
+16,666
| New | +$21.7K | ﹤0.01% | 1269 |
|