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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,270
| Closed | -$251K | – | 47 |
|
|
2022
Q2 | $251K | Hold |
25,270
| – | – | 0.12% | 24 |
|
|
2022
Q1 | $252K | Hold |
25,270
| – | – | 0.07% | 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 | 0.04% | 44 |
|
|
2021
Q2 | $256K | Sell |
25,000
-4,700
| -16% | -$48K | 0.04% | 49 |
|
|
2021
Q1 | $302K | Sell |
29,700
-40,300
| -58% | -$438K | 0.05% | 53 |
|
|
2020
Q4 | $746K | Sell |
70,000
-5,000
| -7% | -$51.5K | 0.11% | 45 |
|
|
2020
Q3 | $773K | Buy |
+75,000
| New | +$779K | 0.12% | 51 |
|