Glazer Capital LLC’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
-3,525
Closed -$35K 795
2022
Q2
$35K Buy
+3,525
New +$35.2K ﹤0.01% 599
2021
Q3
Sell
-1,001
Closed -$10K 1065
2021
Q2
$10K Buy
+1,001
New +$10.2K ﹤0.01% 913
2020
Q4
Sell
-14,300
Closed -$147K 419
2020
Q3
$147K Buy
+14,300
New +$149K 0.01% 229

Glazer Capital LLC's EQD.U Position: Q3 2022 in Review

Glazer Capital LLC 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 3,525 shares — an estimated $35K sold.

Glazer Capital LLC first reported a position in EQD.U in Q3 2020 and held it in 3 quarters. The position peaked at $147K in Q3 2020. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

  • Glazer Capital LLC 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.
  • Glazer Capital LLC sold 3,525 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 $35K.
  • Glazer Capital LLC 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 3 quarters.
  • Glazer Capital LLC'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 $147K in Q3 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 Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.