Weiss Asset Management’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
-257,690
Closed -$2.56M 785
2022
Q2
$2.56M Sell
257,690
-85,735
-25% -$849K 0.06% 336
2022
Q1
$3.4M Hold
343,425
0.07% 342
2021
Q4
$3.37M Sell
343,425
-737,087
-68% -$7.25M 0.07% 352
2021
Q3
$10.6M Buy
1,080,512
+472,550
+78% +$4.63M 0.27% 111
2021
Q2
$6M Buy
607,962
+442,605
+268% +$4.37M 0.15% 190
2021
Q1
$1.64M Hold
165,357
0.04% 313
2020
Q4
$1.69M Buy
+165,357
New +$1.67M 0.07% 182

Weiss Asset Management's EQD Position: Q3 2022 in Review

Weiss Asset Management sold out of Equity Distribution Acquisition Corp. (EQD) in Q3 2022, closing a stake of 257,690 shares — an estimated $2.56M sold.

Weiss Asset Management first reported a position in EQD in Q4 2020 and held it in 7 quarters. The position peaked at $10.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold EQD as of Q3 2022.

  • Weiss Asset Management reported no remaining Equity Distribution Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 257,690 Equity Distribution Acquisition Corp. shares in Q3 2022, an estimated $2.56M.
  • Weiss Asset Management first reported a position in Equity Distribution Acquisition Corp. in Q4 2020 and held it in 7 quarters.
  • Weiss Asset Management's Equity Distribution Acquisition Corp. position peaked at $10.6M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.