Periscope Capital’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 |
-56,933
| Closed | -$566K | – | 1195 |
|
|
2022
Q2 | $566K | Buy |
+56,933
| New | +$568K | 0.02% | 613 |
|
|
2021
Q1 | – | Sell |
-384,900
| Closed | -$4.15M | – | 657 |
|
|
2020
Q4 | $4.15M | Buy |
384,900
+234,900
| +157% | +$2.42M | 0.24% | 170 |
|
|
2020
Q3 | $1.54M | Buy |
+150,000
| New | +$1.56M | 0.11% | 194 |
|