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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-116,265
| Closed | -$1.16M | – | 214 |
|
|
2022
Q2 | $1.16M | Sell |
116,265
-28,841
| -20% | -$288K | 0.05% | 177 |
|
|
2022
Q1 | $1.45M | Hold |
145,106
| – | – | 0.06% | 176 |
|
|
2021
Q4 | $1.46M | Hold |
145,106
| – | – | 0.07% | 190 |
|
|
2021
Q3 | $1.46M | Sell |
145,106
-5,599
| -4% | -$56.7K | 0.07% | 192 |
|
|
2021
Q2 | $1.54M | Sell |
150,705
-68,472
| -31% | -$699K | 0.05% | 240 |
|
|
2021
Q1 | $2.23M | Sell |
219,177
-76,601
| -26% | -$832K | 0.09% | 219 |
|
|
2020
Q4 | $3.15M | Sell |
295,778
-254,222
| -46% | -$2.62M | 0.16% | 95 |
|
|
2020
Q3 | $5.67M | Buy |
+550,000
| New | +$5.71M | 0.31% | 50 |
|