Castle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,999
| Closed | -$3K | – | 187 |
|
|
2023
Q3 | $3K | Hold |
149,999
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $4.88K | Hold |
149,999
| – | – | ﹤0.01% | 324 |
|
|
2023
Q1 | $4.52K | Hold |
149,999
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $4.52K | Hold |
149,999
| – | – | ﹤0.01% | 446 |
|
|
2022
Q3 | $7K | Hold |
149,999
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $17K | Hold |
149,999
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $24K | Hold |
149,999
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $75K | Hold |
149,999
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $82K | Hold |
149,999
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $100K | Hold |
149,999
| – | – | 0.01% | 534 |
|
|
2021
Q1 | $75K | Buy |
+149,999
| New | +$75K | ﹤0.01% | 488 |
|