Castle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,825
| Closed | -$1.06M | – | 189 |
|
|
2023
Q3 | $1.06M | Sell |
97,825
-52,175
| -35% | -$565K | 0.25% | 68 |
|
|
2023
Q2 | $1.58M | Hold |
150,000
| – | – | 0.2% | 108 |
|
|
2023
Q1 | $1.54M | Hold |
150,000
| – | – | 0.17% | 131 |
|
|
2022
Q4 | $1.51M | Sell |
150,000
-149,998
| -50% | -$1.51M | 0.13% | 165 |
|
|
2022
Q3 | $2.96M | Hold |
299,998
| – | – | 0.16% | 181 |
|
|
2022
Q2 | $2.94M | Hold |
299,998
| – | – | 0.16% | 182 |
|
|
2022
Q1 | $2.94M | Hold |
299,998
| – | – | 0.15% | 184 |
|
|
2021
Q4 | $2.93M | Hold |
299,998
| – | – | 0.15% | 187 |
|
|
2021
Q3 | $2.92M | Hold |
299,998
| – | – | 0.16% | 150 |
|
|
2021
Q2 | $2.9M | Hold |
299,998
| – | – | 0.16% | 159 |
|
|
2021
Q1 | $2.9M | Buy |
+299,998
| New | +$2.9M | 0.17% | 153 |
|