Flow Traders U.S.’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,556
Closed -$115K 1357
2022
Q2
$115K Buy
+11,556
New +$115K 0.01% 738
2021
Q2
Sell
-45,259
Closed -$462K 1203
2021
Q1
$460K Buy
+45,259
New +$491K 0.02% 520

Flow Traders U.S.'s EQD.U Position: Q3 2022 in Review

Flow Traders U.S. 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 11,556 shares — an estimated $115K sold.

Flow Traders U.S. first reported a position in EQD.U in Q1 2021 and held it in 2 quarters. The position peaked at $460K in Q1 2021. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

  • Flow Traders U.S. 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.
  • Flow Traders U.S. sold 11,556 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, an estimated $115K.
  • Flow Traders U.S. 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 Q1 2021 and held it in 2 quarters.
  • Flow Traders U.S.'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 $460K in Q1 2021.
  • 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 Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.