Taconic Capital Advisors’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
Q3 | – | Sell |
-133,333
| Closed | -$14K | – | 737 |
|
|
2022
Q2 | $14K | Hold |
133,333
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $54K | Hold |
133,333
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $99K | Hold |
133,333
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $120K | Hold |
133,333
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $157K | Hold |
133,333
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $144K | Hold |
133,333
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $239K | Buy |
+133,333
| New | +$239K | 0.01% | 179 |
|