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.