Citadel Advisors’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
Q3 | – | Sell |
-11,045
| Closed | -$358 | – | 6723 |
|
|
2023
Q2 | $358 | Buy |
+11,045
| New | +$358 | ﹤0.01% | 5678 |
|
|
2022
Q4 | – | Sell |
-93,190
| Closed | -$9K | – | 6913 |
|
|
2022
Q3 | $9K | Buy |
93,190
+700
| +0.8% | +$68 | ﹤0.01% | 5660 |
|
|
2022
Q2 | $10K | Sell |
92,490
-200,796
| -68% | -$21.7K | ﹤0.01% | 5817 |
|
|
2022
Q1 | $56K | Hold |
293,286
| – | – | ﹤0.01% | 5865 |
|
|
2021
Q4 | $146K | Sell |
293,286
-162,050
| -36% | -$80.7K | ﹤0.01% | 5682 |
|
|
2021
Q3 | $264K | Buy |
455,336
+162,049
| +55% | +$94K | ﹤0.01% | 5135 |
|
|
2021
Q2 | $205K | Hold |
293,287
| – | – | ﹤0.01% | 5560 |
|
|
2021
Q1 | $147K | Buy |
+293,287
| New | +$147K | ﹤0.01% | 5619 |
|