Deltec Asset Management’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$494K | – | 195 |
|
2022
Q3 | $494K | Hold |
50,000
| – | – | 0.12% | 147 |
|
2022
Q2 | $490K | Hold |
50,000
| – | – | 0.11% | 152 |
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.08% | 179 |
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.08% | 172 |
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.07% | 188 |
|
2021
Q2 | $483K | Buy |
+50,000
| New | +$483K | 0.07% | 212 |
|