Sandia Investment Management’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
-537,378
Closed -$5.35M 343
2022
Q2
$5.35M Buy
537,378
+64,723
+14% +$646K 0.74% 44
2022
Q1
$4.72M Hold
472,655
0.67% 48
2021
Q4
$4.75M Buy
+472,655
New +$4.79M 0.8% 41

Sandia Investment Management's EQD.U Position: Q3 2022 in Review

Sandia Investment Management 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 537,378 shares — an estimated $5.35M sold.

Sandia Investment Management first reported a position in EQD.U in Q4 2021 and held it in 3 quarters. The position peaked at $5.35M in Q2 2022. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

  • Sandia Investment Management 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.
  • Sandia Investment Management sold 537,378 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 $5.35M.
  • Sandia Investment Management 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 Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management'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 $5.35M in Q2 2022.
  • 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 Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.