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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-296,499
| Closed | -$30K | – | 726 |
|
|
2022
Q2 | $30K | Sell |
296,499
-36,833
| -11% | -$3.73K | ﹤0.01% | 559 |
|
|
2022
Q1 | $135K | Hold |
333,332
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $247K | Hold |
333,332
| – | – | 0.01% | 490 |
|
|
2021
Q3 | $300K | Hold |
333,332
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $393K | Hold |
333,332
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $360K | Hold |
333,332
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $597K | Buy |
+333,332
| New | +$597K | 0.03% | 123 |
|