Silver Rock Financial’s Equity Distribution Acquisition Corp. EQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-237,574
Closed -$2.36M – 236
2022
Q2
$2.36M Hold
237,574
– – 0.52% 82
2022
Q1
$2.35M Sell
237,574
-79,447
-25% -$782K 0.45% 90
2021
Q4
$3.11M Sell
317,021
-66,295
-17% -$652K 0.53% 74
2021
Q3
$3.76M Buy
+383,316
New +$3.75M 0.55% 78
2021
Q2
– Sell
-44,386
Closed -$439K – 105
2021
Q1
$440K Buy
+44,386
New +$458K 0.08% 130

Silver Rock Financial's EQD Position: Q3 2022 in Review

Silver Rock Financial sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 237,574 shares — an estimated $2.36M sold.

Silver Rock Financial first reported a position in EQD in Q1 2021 and held it in 5 quarters. The position peaked at $3.76M in Q3 2021. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

  • Silver Rock Financial reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Silver Rock Financial sold 237,574 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $2.36M.
  • Silver Rock Financial first reported a position in Equity Distribution Acquisition Corp. in Q1 2021 and held it in 5 quarters.
  • Silver Rock Financial's Equity Distribution Acquisition Corp. position peaked at $3.76M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on Silver Rock Financial's 13F filing for Q3 2022, filed 14 Nov 2022.