Adage Capital Partners’s Edify Acquisition Corp. Warrant EACPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-873,388
| Closed | -$12.6K | – | 966 |
|
|
2023
Q4 | $12.6K | Hold |
873,388
| – | – | ﹤0.01% | 830 |
|
|
2023
Q3 | $20.4K | Hold |
873,388
| – | – | ﹤0.01% | 846 |
|
|
2023
Q2 | $28.4K | Hold |
873,388
| – | – | ﹤0.01% | 841 |
|
|
2023
Q1 | $26.3K | Hold |
873,388
| – | – | ﹤0.01% | 897 |
|
|
2022
Q4 | $26.3K | Hold |
873,388
| – | – | ﹤0.01% | 930 |
|
|
2022
Q3 | $44K | Hold |
873,388
| – | – | ﹤0.01% | 992 |
|
|
2022
Q2 | $100K | Hold |
873,388
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q1 | $140K | Hold |
873,388
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $435K | Hold |
873,388
| – | – | ﹤0.01% | 943 |
|
|
2021
Q3 | $506K | Sell |
873,388
-26,612
| -3% | -$15.4K | ﹤0.01% | 939 |
|
|
2021
Q2 | $630K | Hold |
900,000
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $450K | Buy |
+900,000
| New | +$450K | ﹤0.01% | 917 |
|