Marshall Wace’s Edify Acquisition Corp. Warrant EACPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.13M | – | 2914 |
|
|
2023
Q4 | $1.13M | Hold |
100,000
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q3 | $1.08M | Hold |
100,000
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q2 | $1.06M | Sell |
100,000
-29,272
| -23% | -$869 | ﹤0.01% | 1694 |
|
|
2023
Q1 | $1.35M | Sell |
129,272
-95,722
| -43% | -$4.8K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $2.27M | Hold |
224,994
| – | – | 0.01% | 1661 |
|
|
2022
Q3 | $2.23M | Hold |
224,994
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q2 | $2.21M | Hold |
224,994
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q1 | $2.21M | Hold |
224,994
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q4 | $2.2M | Buy |
224,994
+40,700
| +22% | +$21.3K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $1.79M | Buy |
184,294
+9,300
| +5% | +$5.81K | 0.01% | 1639 |
|
|
2021
Q2 | $1.69M | Buy |
174,994
+50,000
| +40% | +$29.4K | 0.01% | 1519 |
|
|
2021
Q1 | $1.21M | Buy |
+124,994
| New | +$73.1K | 0.01% | 1568 |
|