Shaolin Capital 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
2021
Q2
Sell
-174,240
Closed -$1.77M 568
2021
Q1
$1.77M Sell
174,240
-25,760
-13% -$280K 0.07% 250
2020
Q4
$2.13M Sell
200,000
-50,000
-20% -$515K 0.15% 159
2020
Q3
$2.58M Buy
+250,000
New +$2.6M 0.2% 116

Other funds holding EQD.U

Shaolin Capital Management's EQD.U Position: Q2 2021 in Review

Shaolin Capital 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 Q2 2021, closing a stake of 174,240 shares — an estimated $1.77M sold.

Shaolin Capital Management first reported a position in EQD.U in Q3 2020 and held it in 3 quarters. The position peaked at $2.58M in Q3 2020. 22 funds tracked by Wall St. Rank hold EQD.U as of Q2 2021.

  • Shaolin Capital 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 Q2 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 174,240 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q2 2021, an estimated $1.77M.
  • Shaolin Capital 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 Q3 2020 and held it in 3 quarters.
  • Shaolin Capital 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 $2.58M in Q3 2020.
  • 22 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 Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.