FNY Investment Advisers’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
-750
Closed -$7K 956
2022
Q2
$7K Buy
750
+100
+15% +$998 0.01% 469
2022
Q1
$6K Buy
650
+100
+18% +$1K 0.01% 518
2021
Q4
$5K Hold
550
﹤0.01% 442
2021
Q3
$5K Hold
550
﹤0.01% 597
2021
Q2
$5K Hold
550
﹤0.01% 642
2021
Q1
$5K Sell
550
-300
-35% -$3.26K ﹤0.01% 645
2020
Q4
$9K Buy
850
+520
+158% +$5.36K ﹤0.01% 599
2020
Q3
$3K Buy
+330
New +$3.43K ﹤0.01% 408

FNY Investment Advisers's EQD.U Position: Q3 2022 in Review

FNY Investment Advisers 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 750 shares — an estimated $7K sold.

FNY Investment Advisers first reported a position in EQD.U in Q3 2020 and held it in 8 quarters. The position peaked at $9K in Q4 2020. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

  • FNY Investment Advisers 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.
  • FNY Investment Advisers sold 750 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 $7K.
  • FNY Investment Advisers 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.
  • FNY Investment Advisers'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 $9K in Q4 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 FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.