Easterly Investment Partners’s NewHold Investment Corp. Warrant NHICW Stock Holding History

Easterly Investment Partners’s Portfolio NHICW Stock Details NHICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$17K	–	298
2021 Q2	$17K	Hold	10,000	–	–	﹤0.01%	178
2021 Q1	$17K	Hold	10,000	–	–	﹤0.01%	173
2020 Q4	$14K	Hold	10,000	–	–	﹤0.01%	131
2020 Q3	$7K	Buy	+10,000	New	+$6.76K	﹤0.01%	106

Easterly Investment Partners's NHICW Position: Q3 2021 in Review

Easterly Investment Partners sold out of NewHold Investment Corp. Warrant (NHICW) in Q3 2021, closing a stake of 10,000 shares — an estimated $17K sold.

Easterly Investment Partners first reported a position in NHICW in Q3 2020 and held it in 4 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold NHICW as of Q3 2021.

Easterly Investment Partners reported no remaining NewHold Investment Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Easterly Investment Partners sold 10,000 NewHold Investment Corp. Warrant shares in Q3 2021, an estimated $17K.
Easterly Investment Partners first reported a position in NewHold Investment Corp. Warrant in Q3 2020 and held it in 4 quarters.
Easterly Investment Partners's NewHold Investment Corp. Warrant position peaked at $17K in Q2 2021.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. Warrant as of Q3 2021.

Based on Easterly Investment Partners's 13F filing for Q3 2021, filed 1 Nov 2021.