Jane Street’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 |
-51,239
| Closed | -$5K | – | 6702 |
|
|
2022
Q2 | $5K | Buy |
51,239
+923
| +2% | +$90 | ﹤0.01% | 5362 |
|
|
2022
Q1 | $20K | Sell |
50,316
-197
| -0.4% | -$78 | ﹤0.01% | 5358 |
|
|
2021
Q4 | $37K | Buy |
50,513
+50
| +0.1% | +$37 | ﹤0.01% | 4966 |
|
|
2021
Q3 | $45K | Hold |
50,463
| – | – | ﹤0.01% | 4910 |
|
|
2021
Q2 | $60K | Buy |
50,463
+116
| +0.2% | +$138 | ﹤0.01% | 4907 |
|
|
2021
Q1 | $54K | Buy |
+50,347
| New | +$54K | ﹤0.01% | 4708 |
|