Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-862,068
| Closed | -$12.4K | – | 731 |
|
|
2023
Q4 | $12.4K | Buy |
862,068
+50,106
| +6% | +$721 | ﹤0.01% | 381 |
|
|
2023
Q3 | $18.9K | Buy |
811,962
+1,813
| +0.2% | +$42 | ﹤0.01% | 360 |
|
|
2023
Q2 | $26.3K | Sell |
810,149
-158,575
| -16% | -$5.15K | ﹤0.01% | 304 |
|
|
2023
Q1 | $29.2K | Sell |
968,724
-92,469
| -9% | -$2.78K | ﹤0.01% | 258 |
|
|
2022
Q4 | $31.9K | Buy |
1,061,193
+710,923
| +203% | +$21.4K | ﹤0.01% | 271 |
|
|
2022
Q3 | $18K | Buy |
350,270
+148,090
| +73% | +$7.61K | ﹤0.01% | 363 |
|
|
2022
Q2 | $23K | Buy |
202,180
+1,580
| +0.8% | +$180 | ﹤0.01% | 313 |
|
|
2022
Q1 | $32K | Sell |
200,600
-42,042
| -17% | -$6.71K | ﹤0.01% | 314 |
|
|
2021
Q4 | $121K | Sell |
242,642
-34,358
| -12% | -$17.1K | 0.01% | 301 |
|
|
2021
Q3 | $161K | Buy |
+277,000
| New | +$161K | 0.01% | 237 |
|