ClearBridge Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-251,530
| Closed | -$13K | – | 757 |
|
2022
Q3 | $13K | Hold |
251,530
| – | – | ﹤0.01% | 736 |
|
2022
Q2 | $29K | Hold |
251,530
| – | – | ﹤0.01% | 760 |
|
2022
Q1 | $40K | Hold |
251,530
| – | – | ﹤0.01% | 783 |
|
2021
Q4 | $125K | Buy |
251,530
+1,530
| +0.6% | +$760 | ﹤0.01% | 784 |
|
2021
Q3 | $145K | Hold |
250,000
| – | – | ﹤0.01% | 782 |
|
2021
Q2 | $175K | Buy |
+250,000
| New | +$175K | ﹤0.01% | 818 |
|