KCL Capital’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

KCL Capital’s Portfolio EQD.U Stock Details EQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,270	Closed	-$251K	–	46
2022 Q2	$251K	Hold	25,270	–	–	0.04%	24
2022 Q1	$252K	Hold	25,270	–	–	0.05%	32
2021 Q4	$254K	Sell	25,270 -130	-0.5%	-$1.32K	0.03%	49
2021 Q3	$258K	Buy	25,400 +400	+2%	+$4.05K	0.01%	44
2021 Q2	$256K	Sell	25,000 -4,700	-16%	-$48K	0.04%	49
2021 Q1	$302K	Sell	29,700 -40,300	-58%	-$438K	0.03%	53
2020 Q4	$746K	Sell	70,000 -5,000	-7%	-$51.5K	0.07%	45
2020 Q3	$773K	Buy	+75,000	New	+$779K	0.07%	51

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

KCL Capital 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 25,270 shares — an estimated $251K sold.

KCL Capital first reported a position in EQD.U in Q3 2020 and held it in 8 quarters. The position peaked at $773K in Q3 2020. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

KCL Capital 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.
KCL Capital sold 25,270 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 $251K.
KCL Capital 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.
KCL Capital'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 $773K 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 KCL Capital's 13F filing for Q3 2022, filed 14 Nov 2022.