D.E. Shaw & Co’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 |
-854,027
| Closed | -$8.45M | – | 3896 |
|
|
2022
Q3 | $8.45M | Buy |
854,027
+250,000
| +41% | +$2.47M | 0.01% | 1010 |
|
|
2022
Q2 | $5.93M | Buy |
604,027
+34,674
| +6% | +$341K | 0.01% | 1398 |
|
|
2022
Q1 | $5.58M | Buy |
569,353
+279,326
| +96% | +$2.74M | 0.01% | 1568 |
|
|
2021
Q4 | $2.83M | Sell |
290,027
-46,404
| -14% | -$453K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $3.26M | Buy |
336,431
+227,263
| +208% | +$2.2M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $1.05M | Buy |
+109,168
| New | +$1.05M | ﹤0.01% | 2464 |
|