Scopus 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
-166,666
Closed -$123K 276
2021
Q4
$123K Hold
166,666
﹤0.01% 160
2021
Q3
$150K Hold
166,666
﹤0.01% 203
2021
Q2
$197K Hold
166,666
﹤0.01% 228
2021
Q1
$180K Buy
+166,666
New +$180K ﹤0.01% 227