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 Change in
Stake
Trade Value 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 +$3.75M 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
$6.34M Buy
+624,490
New +$6.78M 0.76% 27
2020
Q4
Sell
-500,000
Closed -$5.15M 536
2020
Q3
$5.15M Buy
+500,000
New +$5.2M 1.51% 21

Longfellow Investment Management's EQD.U Position: Q3 2022 in Review

Longfellow Investment Management 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 58,250 shares — an estimated $581K sold.

Longfellow Investment Management first reported a position in EQD.U in Q3 2020 and held it in 5 quarters. The position peaked at $6.34M in Q1 2021. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

  • Longfellow Investment Management 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.
  • Longfellow Investment Management sold 58,250 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 $581K.
  • Longfellow Investment Management 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 5 quarters.
  • 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 position peaked at $6.34M in Q1 2021.
  • 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 Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.