Context Capital Management’s Edify Acquisition Corp. Warrant EACPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,500
| Closed | -$1.43K | – | 296 |
|
|
2023
Q4 | $1.43K | Hold |
99,500
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $2K | Hold |
99,500
| – | – | ﹤0.01% | 285 |
|
|
2023
Q2 | $4K | Hold |
99,500
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $3K | Hold |
99,500
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $3K | Hold |
99,500
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $5K | Sell |
99,500
-500
| -0.5% | -$25 | ﹤0.01% | 511 |
|
|
2022
Q2 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $16K | Buy |
+100,000
| New | +$16K | ﹤0.01% | 606 |
|