Millennium Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,666
| Closed | -$5K | – | 7833 |
|
|
2022
Q2 | $5K | Hold |
46,666
| – | – | ﹤0.01% | 6796 |
|
|
2022
Q1 | $19K | Sell |
46,666
-414,166
| -90% | -$199K | ﹤0.01% | 6657 |
|
|
2021
Q4 | $341K | Sell |
460,832
-132,359
| -22% | -$115K | ﹤0.01% | 5415 |
|
|
2021
Q3 | $534K | Buy |
593,191
+37,359
| +7% | +$38.7K | ﹤0.01% | 5289 |
|
|
2021
Q2 | $656K | Hold |
555,832
| – | – | ﹤0.01% | 5061 |
|
|
2021
Q1 | $600K | Sell |
555,832
-55,231
| -9% | -$91.1K | ﹤0.01% | 4674 |
|
|
2020
Q4 | $6.26M | Buy |
+611,063
| New | +$795K | ﹤0.01% | 2223 |
|