Cubist Systematic Strategies’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 |
-52,966
| Closed | -$763 | – | 2943 |
|
2023
Q4 | $763 | Hold |
52,966
| – | – | ﹤0.01% | 2048 |
|
2023
Q3 | $1.23K | Hold |
52,966
| – | – | ﹤0.01% | 1888 |
|
2023
Q2 | $1.72K | Hold |
52,966
| – | – | ﹤0.01% | 2163 |
|
2023
Q1 | $1.59K | Hold |
52,966
| – | – | ﹤0.01% | 2755 |
|
2022
Q4 | $1.59K | Hold |
52,966
| – | – | ﹤0.01% | 3171 |
|
2022
Q3 | $3K | Buy |
+52,966
| New | +$3K | ﹤0.01% | 3539 |
|