Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,366
| Closed | -$6K | – | 213 |
|
|
2022
Q3 | $6K | Buy |
118,366
+63,621
| +116% | +$3.23K | ﹤0.01% | 316 |
|
|
2022
Q2 | $6K | Hold |
54,745
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $9K | Hold |
54,745
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $27K | Hold |
54,745
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $32K | Sell |
54,745
-1,830
| -3% | -$1.07K | ﹤0.01% | 395 |
|
|
2021
Q2 | $40K | Sell |
56,575
-23,725
| -30% | -$16.8K | 0.01% | 410 |
|
|
2021
Q1 | $40K | Buy |
+80,300
| New | +$40K | 0.01% | 313 |
|