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.