TIG Advisors LLC’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 |
-51,699
| Closed | -$5K | – | 208 |
|
|
2022
Q2 | $5K | Sell |
51,699
-9,127
| -15% | -$883 | ﹤0.01% | 195 |
|
|
2022
Q1 | $25K | Hold |
60,826
| – | – | ﹤0.01% | 200 |
|
|
2021
Q4 | $45K | Hold |
60,826
| – | – | ﹤0.01% | 240 |
|
|
2021
Q3 | $55K | Hold |
60,826
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $72K | Hold |
60,826
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $66K | Hold |
60,826
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $109K | Buy |
+60,826
| New | +$109K | 0.01% | 195 |
|