Longfellow Investment Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,250
| Closed | -$581K | – | 381 |
|
|
2022
Q2 | $581K | Sell |
58,250
-316,405
| -84% | -$3.16M | 0.13% | 133 |
|
|
2022
Q1 | $3.74M | Buy |
+374,655
| New | +$3.74M | 0.6% | 35 |
|
|
2021
Q3 | – | Sell |
-474,655
| Closed | -$4.85M | – | 454 |
|
|
2021
Q2 | $4.85M | Sell |
474,655
-149,835
| -24% | -$1.53M | 0.69% | 27 |
|
|
2021
Q1 | $6.35M | Buy |
+624,490
| New | +$6.35M | 0.76% | 27 |
|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$5.15M | – | 536 |
|
|
2020
Q3 | $5.15M | Buy |
+500,000
| New | +$5.15M | 1.51% | 21 |
|