Fir Tree 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 |
-296,499
| Closed | -$30K | – | 731 |
|
|
2022
Q2 | $30K | Sell |
296,499
-36,833
| -11% | -$8.13K | ﹤0.01% | 562 |
|
|
2022
Q1 | $135K | Hold |
333,332
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $247K | Hold |
333,332
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $300K | Hold |
333,332
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $393K | Hold |
333,332
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $360K | Hold |
333,332
| – | – | 0.02% | 327 |
|
|
2020
Q4 | $597K | Buy |
+333,332
| New | +$433K | 0.03% | 125 |
|