Adage Capital Partners’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,800,000
| Closed | -$17.8M | – | 1064 |
|
|
2022
Q3 | $17.8M | Hold |
1,800,000
| – | – | 0.04% | 453 |
|
|
2022
Q2 | $17.6M | Hold |
1,800,000
| – | – | 0.04% | 478 |
|
|
2022
Q1 | $17.7M | Hold |
1,800,000
| – | – | 0.03% | 512 |
|
|
2021
Q4 | $17.6M | Hold |
1,800,000
| – | – | 0.03% | 515 |
|
|
2021
Q3 | $17.6M | Hold |
1,800,000
| – | – | 0.03% | 509 |
|
|
2021
Q2 | $17.4M | Hold |
1,800,000
| – | – | 0.03% | 524 |
|
|
2021
Q1 | $17.5M | Buy |
+1,800,000
| New | +$17.5M | 0.04% | 505 |
|