Empyrean Capital Partners’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-120,000
| Closed | -$5.16M | – | 63 |
|
2023
Q3 | $5.16M | Buy |
+120,000
| New | +$5.16M | 0.32% | 48 |
|
2022
Q1 | – | Sell |
-79,427
| Closed | -$2.5M | – | 209 |
|
2021
Q4 | $2.5M | Sell |
79,427
-67,749
| -46% | -$2.14M | 0.07% | 131 |
|
2021
Q3 | $4.69M | Hold |
147,176
| – | – | 0.1% | 128 |
|
2021
Q2 | $5.34M | Sell |
147,176
-128,543
| -47% | -$4.67M | 0.12% | 128 |
|
2021
Q1 | $10.1M | Hold |
275,719
| – | – | 0.29% | 91 |
|
2020
Q4 | $8.46M | Hold |
275,719
| – | – | 0.28% | 84 |
|
2020
Q3 | $8.14M | Buy |
275,719
+79,692
| +41% | +$2.35M | 0.33% | 59 |
|
2020
Q2 | $6.05M | Buy |
+196,027
| New | +$6.05M | 0.36% | 46 |
|