Levin Capital Strategies’s Equity Distribution Acquisition Corp. EQD Stock Holding History

Levin Capital Strategies’s Portfolio EQD Stock Details EQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64,343	Closed	-$639K	–	304
2022 Q2	$639K	Sell	64,343 -255,519	-80%	-$2.53M	0.08%	112
2022 Q1	$3.16M	Sell	319,862 -60,475	-16%	-$596K	0.31%	62
2021 Q4	$3.73M	Hold	380,337	–	–	0.35%	59
2021 Q3	$3.73M	Buy	380,337 +103,067	+37%	+$1.01M	0.37%	52
2021 Q2	$2.73M	Buy	277,270 +252,273	+1,009%	+$2.49M	0.28%	61
2021 Q1	$248K	Buy	+24,997	New	+$258K	0.03%	220

Levin Capital Strategies's EQD Position: Q3 2022 in Review

Levin Capital Strategies sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 64,343 shares — an estimated $639K sold.

Levin Capital Strategies first reported a position in EQD in Q1 2021 and held it in 6 quarters. The position peaked at $3.73M in Q4 2021. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

Levin Capital Strategies reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Levin Capital Strategies sold 64,343 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $639K.
Levin Capital Strategies first reported a position in Equity Distribution Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Levin Capital Strategies's Equity Distribution Acquisition Corp. position peaked at $3.73M in Q4 2021.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.