AQR Arbitrage’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 |
-61,000
| Closed | -$878 | – | 699 |
|
|
2023
Q4 | $878 | Hold |
61,000
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $1.42K | Hold |
61,000
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $1.98K | Hold |
61,000
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $1.84K | Hold |
61,000
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $1.84K | Hold |
61,000
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q3 | $6K | Hold |
61,000
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q2 | $7K | Hold |
61,000
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q1 | $12K | Hold |
61,000
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $596K | Hold |
61,000
| – | – | 0.02% | 835 |
|
|
2021
Q3 | $35K | Hold |
61,000
| – | – | ﹤0.01% | 979 |
|
|
2021
Q2 | $43K | Hold |
61,000
| – | – | ﹤0.01% | 971 |
|
|
2021
Q1 | $31K | Buy |
+61,000
| New | +$31K | ﹤0.01% | 934 |
|