Picton Mahoney Asset 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-53,332
Closed -$39K 1168
2021
Q4
$39K Hold
53,332
﹤0.01% 825
2021
Q3
$48K Hold
53,332
﹤0.01% 721
2021
Q2
$63K Hold
53,332
﹤0.01% 732
2021
Q1
$58K Sell
53,332
-30,000
-36% -$32.6K ﹤0.01% 321
2020
Q4
$150K Buy
+83,332
New +$150K 0.01% 305