Westchester Capital Management (New York)’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,058
| Closed | -$2K | – | 525 |
|
|
2022
Q2 | $2K | Hold |
26,058
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $10K | Sell |
26,058
-7,273
| -22% | -$2.79K | ﹤0.01% | 406 |
|
|
2021
Q4 | $24K | Hold |
33,331
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $30K | Hold |
33,331
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $39K | Hold |
33,331
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $36K | Buy |
33,331
+4,625
| +16% | +$5K | ﹤0.01% | 312 |
|
|
2020
Q4 | $51K | Buy |
+28,706
| New | +$51K | ﹤0.01% | 196 |
|