Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$1.2K | – | 229 |
|
|
2023
Q3 | $1.2K | Hold |
60,000
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $2.18K | Hold |
60,000
| – | – | ﹤0.01% | 215 |
|
|
2023
Q1 | $1.81K | Buy |
+60,000
| New | +$1.81K | ﹤0.01% | 291 |
|
|
2022
Q1 | – | Sell |
-259,771
| Closed | -$135K | – | 446 |
|
|
2021
Q4 | $135K | Hold |
259,771
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $151K | Sell |
259,771
-20,729
| -7% | -$12K | 0.02% | 237 |
|
|
2021
Q2 | $196K | Hold |
280,500
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $140K | Buy |
+280,500
| New | +$140K | 0.02% | 231 |
|