Vestcor Inc’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
2021
Q1
Sell
-361,397
Closed -$3.85M 1256
2020
Q4
$3.85M Sell
361,397
-38,603
-10% -$398K 0.16% 171
2020
Q3
$4.12M Buy
+400,000
New +$4.16M 0.19% 138

Other funds holding EQD.U

Vestcor Inc's EQD.U Position: Q1 2021 in Review

Vestcor Inc 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 Q1 2021, closing a stake of 361,397 shares — an estimated $3.85M sold.

Vestcor Inc first reported a position in EQD.U in Q3 2020 and held it in 2 quarters. The position peaked at $4.12M in Q3 2020. 26 funds tracked by Wall St. Rank hold EQD.U as of Q1 2021.

  • Vestcor Inc 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 Q1 2021 after selling out during the quarter.
  • Vestcor Inc sold 361,397 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2021, an estimated $3.85M.
  • Vestcor Inc 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 Q3 2020 and held it in 2 quarters.
  • Vestcor Inc'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 $4.12M in Q3 2020.
  • 26 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 Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.