CVI Holdings’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
Q4 | – | Sell |
-450,000
| Closed | -$4.45M | – | 689 |
|
|
2022
Q3 | $4.45M | Hold |
450,000
| – | – | 0.34% | 93 |
|
|
2022
Q2 | $4.41M | Hold |
450,000
| – | – | 0.32% | 96 |
|
|
2022
Q1 | $4.41M | Hold |
450,000
| – | – | 0.29% | 105 |
|
|
2021
Q4 | $4.4M | Hold |
450,000
| – | – | 0.29% | 104 |
|
|
2021
Q3 | $4.4M | Hold |
450,000
| – | – | 0.27% | 117 |
|
|
2021
Q2 | $4.35M | Hold |
450,000
| – | – | 0.29% | 105 |
|
|
2021
Q1 | $4.37M | Buy |
+450,000
| New | +$4.37M | 0.3% | 100 |
|