Magnetar Financial’s Edify Acquisition Corp. Units EACPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-128,152
Closed -$1.27M 2020
2022
Q1
$1.27M Sell
128,152
-14,746
-10% -$146K 0.01% 760
2021
Q4
$1.43M Sell
142,898
-36,248
-20% -$362K 0.01% 742
2021
Q3
$1.79M Sell
179,146
-36,093
-17% -$360K 0.02% 616
2021
Q2
$2.14K Buy
215,239
+1,145
+0.5% +$11.4K 0.02% 562
2021
Q1
$2.13M Buy
+214,094
New +$2.18M 0.02% 558

Other funds holding EACPU

Magnetar Financial's EACPU Position: Q2 2022 in Review

Magnetar Financial sold out of Edify Acquisition Corp. Units (EACPU) in Q2 2022, closing a stake of 128,152 shares — an estimated $1.27M sold.

Magnetar Financial first reported a position in EACPU in Q1 2021 and held it in 5 quarters. The position peaked at $2.13M in Q1 2021. 18 funds tracked by Wall St. Rank hold EACPU as of Q2 2022.

  • Magnetar Financial reported no remaining Edify Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 128,152 Edify Acquisition Corp. Units shares in Q2 2022, an estimated $1.27M.
  • Magnetar Financial first reported a position in Edify Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
  • Magnetar Financial's Edify Acquisition Corp. Units position peaked at $2.13M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Edify Acquisition Corp. Units as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.