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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,699
| Closed | -$5K | – | 224 |
|
|
2022
Q2 | $5K | Sell |
51,699
-9,127
| -15% | -$2.01K | ﹤0.01% | 208 |
|
|
2022
Q1 | $25K | Hold |
60,826
| – | – | ﹤0.01% | 207 |
|
|
2021
Q4 | $45K | Hold |
60,826
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $55K | Hold |
60,826
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $72K | Hold |
60,826
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $66K | Hold |
60,826
| – | – | ﹤0.01% | 414 |
|
|
2020
Q4 | $109K | Buy |
+60,826
| New | +$79.1K | 0.01% | 201 |
|