Crestline Management’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
Q3 | – | Sell |
-71,871
| Closed | -$706K | – | 282 |
|
|
2022
Q2 | $706K | Buy |
71,871
+39,800
| +124% | +$391K | 0.09% | 144 |
|
|
2022
Q1 | $314K | Sell |
32,071
-1
| -0% | -$10 | 0.04% | 199 |
|
|
2021
Q4 | $313K | Hold |
32,072
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $311K | Buy |
32,072
+1,928
| +6% | +$18.7K | 0.03% | 175 |
|
|
2021
Q2 | $291K | Buy |
30,144
+4,344
| +17% | +$41.9K | 0.03% | 141 |
|
|
2021
Q1 | $249K | Buy |
+25,800
| New | +$249K | 0.03% | 79 |
|