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

Periscope Capital’s Portfolio EQD.U Stock Details EQD.U Fund Activity

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	–	655
2020 Q4	$4.15M	Buy	384,900 +234,900	+157%	+$2.42M	0.22%	170
2020 Q3	$1.54M	Buy	+150,000	New	+$1.56M	0.11%	194

Periscope Capital's EQD.U Position: Q3 2022 in Review

Periscope Capital 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 56,933 shares — an estimated $566K sold.

Periscope Capital first reported a position in EQD.U in Q3 2020 and held it in 3 quarters. The position peaked at $4.15M in Q4 2020. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

Periscope Capital 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.
Periscope Capital sold 56,933 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 $566K.
Periscope Capital 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 3 quarters.
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 position peaked at $4.15M in Q4 2020.
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 Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.