TIG Advisors LLC’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-116,265
| Closed | -$1.16M | – | 199 |
|
|
2022
Q2 | $1.16M | Sell |
116,265
-28,841
| -20% | -$287K | 0.05% | 167 |
|
|
2022
Q1 | $1.45M | Hold |
145,106
| – | – | 0.06% | 170 |
|
|
2021
Q4 | $1.46M | Hold |
145,106
| – | – | 0.07% | 186 |
|
|
2021
Q3 | $1.46M | Sell |
145,106
-5,599
| -4% | -$56.5K | 0.07% | 185 |
|
|
2021
Q2 | $1.54M | Sell |
150,705
-68,472
| -31% | -$700K | 0.05% | 236 |
|
|
2021
Q1 | $2.23M | Sell |
219,177
-76,601
| -26% | -$778K | 0.08% | 214 |
|
|
2020
Q4 | $3.15M | Sell |
295,778
-254,222
| -46% | -$2.71M | 0.16% | 91 |
|
|
2020
Q3 | $5.67M | Buy |
+550,000
| New | +$5.67M | 0.31% | 50 |
|