CAAS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,000
| Closed | -$233K | – | 382 |
|
|
2023
Q4 | $233K | Sell |
21,000
-50,500
| -71% | -$561K | 0.02% | 48 |
|
|
2023
Q3 | $776K | Buy |
71,500
+21,000
| +42% | +$228K | 0.05% | 81 |
|
|
2023
Q2 | $535K | Buy |
+50,500
| New | +$535K | 0.04% | 75 |
|
|
2022
Q4 | – | Sell |
-29,763
| Closed | -$294K | – | 637 |
|
|
2022
Q3 | $294K | Hold |
29,763
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $292K | Buy |
+29,763
| New | +$292K | 0.01% | 276 |
|