CVI Holdings’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 |
-97,867
| Closed | -$1.41K | – | 193 |
|
|
2023
Q4 | $1.41K | Sell |
97,867
-4,700
| -5% | -$68 | ﹤0.01% | 159 |
|
|
2023
Q3 | $2.39K | Sell |
102,567
-24,404
| -19% | -$569 | ﹤0.01% | 183 |
|
|
2023
Q2 | $4.11K | Sell |
126,971
-46,564
| -27% | -$1.51K | ﹤0.01% | 199 |
|
|
2023
Q1 | $5.22K | Sell |
173,535
-51,465
| -23% | -$1.55K | ﹤0.01% | 316 |
|
|
2022
Q4 | $6.77K | Hold |
225,000
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $11K | Hold |
225,000
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $23K | Hold |
225,000
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $36K | Hold |
225,000
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $115K | Hold |
225,000
| – | – | 0.01% | 614 |
|
|
2021
Q3 | $130K | Hold |
225,000
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $158K | Hold |
225,000
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $112K | Buy |
+225,000
| New | +$112K | 0.01% | 473 |
|