Radcliffe Capital 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 |
-166,666
| Closed | -$1.66M | – | 1257 |
|
|
2022
Q2 | $1.66M | Hold |
166,666
| – | – | 0.04% | 765 |
|
|
2022
Q1 | $1.65M | Hold |
166,666
| – | – | 0.04% | 744 |
|
|
2021
Q4 | $1.64M | Hold |
166,666
| – | – | 0.05% | 640 |
|
|
2021
Q3 | $1.64M | Hold |
166,666
| – | – | 0.05% | 539 |
|
|
2021
Q2 | $1.64M | Hold |
166,666
| – | – | 0.06% | 567 |
|
|
2021
Q1 | $1.65M | Buy |
+166,666
| New | +$275K | 0.07% | 479 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 453 |
|