Magnetar Financial’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 |
-933,002
| Closed | -$9.28K | – | 1989 |
|
|
2022
Q2 | $9.28K | Sell |
933,002
-122,778
| -12% | -$1.22K | 0.1% | 197 |
|
|
2022
Q1 | $10.7M | Hold |
1,055,780
| – | – | 0.11% | 179 |
|
|
2021
Q4 | $10.6M | Hold |
1,055,780
| – | – | 0.11% | 196 |
|
|
2021
Q3 | $10.7M | Sell |
1,055,780
-60,000
| -5% | -$607K | 0.11% | 196 |
|
|
2021
Q2 | $11.4K | Hold |
1,115,780
| – | – | 0.11% | 186 |
|
|
2021
Q1 | $11.3M | Sell |
1,115,780
-5,220
| -0.5% | -$53K | 0.11% | 175 |
|
|
2020
Q4 | $11.9M | Sell |
1,121,000
-79,000
| -7% | -$841K | 0.17% | 140 |
|
|
2020
Q3 | $12.4M | Buy |
+1,200,000
| New | +$12.4M | 0.22% | 117 |
|