Mangrove Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-460,373
| Closed | -$4.55M | – | 385 |
|
2022
Q3 | $4.55M | Sell |
460,373
-600
| -0.1% | -$5.93K | 0.26% | 139 |
|
2022
Q2 | $4.52M | Buy |
460,973
+133,541
| +41% | +$1.31M | 0.22% | 164 |
|
2022
Q1 | $3.21M | Buy |
327,432
+163,657
| +100% | +$1.61M | 0.17% | 214 |
|
2021
Q4 | $1.6M | Buy |
163,775
+2,998
| +2% | +$29.3K | 0.1% | 383 |
|
2021
Q3 | $1.57M | Sell |
160,777
-45,109
| -22% | -$441K | 0.14% | 262 |
|
2021
Q2 | $144K | Buy |
205,886
+102,061
| +98% | +$71.4K | 0.01% | 301 |
|
2021
Q1 | $52K | Buy |
+103,825
| New | +$52K | 0.01% | 293 |
|