Millennium 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 |
-57,914
| Closed | -$576K | – | 6397 |
|
|
2022
Q2 | $576K | Hold |
57,914
| – | – | ﹤0.01% | 3791 |
|
|
2022
Q1 | $578K | Sell |
57,914
-1
| -0% | -$10 | ﹤0.01% | 3986 |
|
|
2021
Q4 | $582K | Sell |
57,915
-29,586
| -34% | -$297K | ﹤0.01% | 3900 |
|
|
2021
Q3 | $887K | Sell |
87,501
-140,000
| -62% | -$1.42M | ﹤0.01% | 3761 |
|
|
2021
Q2 | $2.33M | Sell |
227,501
-12,500
| -5% | -$128K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $2.44M | Sell |
240,001
-3
| -0% | -$30 | ﹤0.01% | 2679 |
|
|
2020
Q4 | $2.56M | Sell |
240,004
-1,259,996
| -84% | -$13.4M | ﹤0.01% | 2357 |
|
|
2020
Q3 | $15.5K | Buy |
+1,500,000
| New | +$15.5K | 0.02% | 703 |
|