Marshall Wace’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-987,043
| Closed | -$9.76M | – | 3103 |
|
|
2022
Q3 | $9.76M | Buy |
987,043
+233,182
| +31% | +$2.31M | 0.02% | 806 |
|
|
2022
Q2 | $7.4M | Buy |
753,861
+37,056
| +5% | +$364K | 0.02% | 991 |
|
|
2022
Q1 | $7.03M | Hold |
716,805
| – | – | 0.01% | 1054 |
|
|
2021
Q4 | $7M | Buy |
716,805
+329,217
| +85% | +$3.22M | 0.01% | 1039 |
|
|
2021
Q3 | $3.76M | Buy |
387,588
+137,600
| +55% | +$1.33M | 0.02% | 943 |
|
|
2021
Q2 | $2.42M | Hold |
249,988
| – | – | 0.01% | 1053 |
|
|
2021
Q1 | $2.41M | Buy |
+249,988
| New | +$2.41M | 0.01% | 1064 |
|