UBS O'Connor’s Equity Distribution Acquisition Corp. EQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-525,062
Closed -$5.22M 1052
2022
Q2
$5.22M Hold
525,062
0.05% 241
2022
Q1
$5.19M Buy
525,062
+9,277
+2% +$91.4K 0.06% 215
2021
Q4
$5.07M Sell
515,785
-228,866
-31% -$2.25M 0.05% 227
2021
Q3
$7.31M Buy
744,651
+245,658
+49% +$2.41M 0.06% 155
2021
Q2
$4.92M Sell
498,993
-225,881
-31% -$2.23M 0.04% 224
2021
Q1
$7.18M Sell
724,874
-187,626
-21% -$1.94M 0.1% 134
2020
Q4
$9.34M Buy
+912,500
New +$9.22M 0.19% 87

UBS O'Connor's EQD Position: Q3 2022 in Review

UBS O'Connor sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 525,062 shares — an estimated $5.22M sold.

UBS O'Connor first reported a position in EQD in Q4 2020 and held it in 7 quarters. The position peaked at $9.34M in Q4 2020. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

  • UBS O'Connor reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 525,062 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $5.22M.
  • UBS O'Connor first reported a position in Equity Distribution Acquisition Corp. in Q4 2020 and held it in 7 quarters.
  • UBS O'Connor's Equity Distribution Acquisition Corp. position peaked at $9.34M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.