Vivaldi Capital Management’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
-20,000
Closed -$213K 410
2020
Q4
$213K Hold
20,000
0.05% 231
2020
Q3
$206K Buy
+20,000
New +$208K 0.05% 235

Other funds holding EQD.U

Vivaldi Capital Management's EQD.U Position: Q1 2021 in Review

Vivaldi Capital Management 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 20,000 shares — an estimated $213K sold.

Vivaldi Capital Management first reported a position in EQD.U in Q3 2020 and held it in 2 quarters. The position peaked at $213K in Q4 2020. 26 funds tracked by Wall St. Rank hold EQD.U as of Q1 2021.

  • Vivaldi Capital Management 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.
  • Vivaldi Capital Management sold 20,000 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 $213K.
  • Vivaldi Capital Management 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.
  • Vivaldi Capital Management'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 $213K in Q4 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 Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.