UBS Group’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

UBS Group’s Portfolio EQD.U Stock Details EQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,249	Closed	-$331K	–	11667
2022 Q2	$331K	Hold	33,249	–	–	﹤0.01%	4573
2022 Q1	$332K	Buy	33,249 +206	+0.6%	+$2.06K	﹤0.01%	4994
2021 Q4	$332K	Sell	33,043 -550	-2%	-$5.57K	﹤0.01%	5303
2021 Q3	$339K	Buy	33,593 +212	+0.6%	+$2.15K	﹤0.01%	4972
2021 Q2	$341K	Buy	33,381 +404	+1%	+$4.13K	﹤0.01%	4997
2021 Q1	$335K	Sell	32,977 -3,179	-9%	-$34.5K	﹤0.01%	5151
2020 Q4	$385K	Buy	+36,156	New	+$373K	﹤0.01%	4808

UBS Group's EQD.U Position: Q3 2022 in Review

UBS Group sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q3 2022, closing a stake of 33,249 shares — an estimated $331K sold.

UBS Group first reported a position in EQD.U in Q4 2020 and held it in 7 quarters. The position peaked at $385K in Q4 2020. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

UBS Group reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
UBS Group sold 33,249 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q3 2022, an estimated $331K.
UBS Group first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q4 2020 and held it in 7 quarters.
UBS Group's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $385K in Q4 2020.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.