AQR Arbitrage’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 |
-583,115
| Closed | -$5.77M | – | 1271 |
|
|
2022
Q3 | $5.77M | Buy |
583,115
+500,000
| +602% | +$4.94M | 0.13% | 217 |
|
|
2022
Q2 | $816K | Buy |
83,115
+15
| +0% | +$147 | 0.02% | 618 |
|
|
2022
Q1 | $814K | Hold |
83,100
| – | – | 0.02% | 526 |
|
|
2021
Q4 | $812K | Sell |
83,100
-97,940
| -54% | -$957K | 0.02% | 722 |
|
|
2021
Q3 | $1.76M | Buy |
181,040
+57,133
| +46% | +$554K | 0.05% | 313 |
|
|
2021
Q2 | $1.19M | Buy |
123,907
+1,907
| +2% | +$18.4K | 0.03% | 410 |
|
|
2021
Q1 | $1.18M | Buy |
+122,000
| New | +$1.18M | 0.04% | 366 |
|