LMR Partners’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 |
-79,713
| Closed | -$792K | – | 1368 |
|
|
2022
Q2 | $792K | Hold |
79,713
| – | – | 0.01% | 813 |
|
|
2022
Q1 | $788K | Hold |
79,713
| – | – | 0.01% | 885 |
|
|
2021
Q4 | $783K | Hold |
79,713
| – | – | 0.01% | 791 |
|
|
2021
Q3 | $783K | Hold |
79,713
| – | – | 0.01% | 695 |
|
|
2021
Q2 | $94K | Hold |
79,713
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $86K | Sell |
79,713
-3,620
| -4% | -$3.91K | ﹤0.01% | 867 |
|
|
2020
Q4 | $149K | Buy |
+83,333
| New | +$149K | ﹤0.01% | 434 |
|