Owl Creek Asset Management’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 |
-97,702
| Closed | -$966K | – | 270 |
|
|
2022
Q3 | $966K | Hold |
97,702
| – | – | 0.03% | 127 |
|
|
2022
Q2 | $957K | Hold |
97,702
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $958K | Sell |
97,702
-120,000
| -55% | -$1.18M | 0.04% | 140 |
|
|
2021
Q4 | $2.13M | Hold |
217,702
| – | – | 0.14% | 97 |
|
|
2021
Q3 | $2.13M | Hold |
217,702
| – | – | 0.09% | 95 |
|
|
2021
Q2 | $2.1M | Buy |
+217,702
| New | +$2.1M | 0.1% | 89 |
|