Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-525,464
| Closed | -$5.2M | – | 6914 |
|
|
2022
Q3 | $5.2M | Sell |
525,464
-992
| -0.2% | -$9.81K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $5.17M | Sell |
526,456
-538,557
| -51% | -$5.29M | ﹤0.01% | 1830 |
|
|
2022
Q1 | $10.4M | Sell |
1,065,013
-1,109
| -0.1% | -$10.9K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $10.4M | Buy |
1,066,122
+1,931
| +0.2% | +$18.9K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $10.3M | Buy |
1,064,191
+469,595
| +79% | +$4.55M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $5.73M | Buy |
594,596
+23,942
| +4% | +$231K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $5.51M | Buy |
+570,654
| New | +$5.51M | ﹤0.01% | 1976 |
|