Hudson Bay 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 |
-240,215
| Closed | -$25K | – | 1417 |
|
|
2022
Q2 | $25K | Hold |
240,215
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $97K | Hold |
240,215
| – | – | ﹤0.01% | 923 |
|
|
2021
Q4 | $178K | Hold |
240,215
| – | – | ﹤0.01% | 890 |
|
|
2021
Q3 | $216K | Hold |
240,215
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $283K | Hold |
240,215
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $259K | Buy |
+240,215
| New | +$259K | ﹤0.01% | 752 |
|