Owl Creek Asset Management’s Edify Acquisition Corp. Warrant EACPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,851
| Closed | -$1.59K | – | 127 |
|
|
2023
Q2 | $1.59K | Hold |
48,851
| – | – | ﹤0.01% | 142 |
|
|
2023
Q1 | $1.47K | Hold |
48,851
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $1.47K | Sell |
48,851
-60,000
| -55% | -$1.81K | ﹤0.01% | 209 |
|
|
2022
Q3 | $5K | Hold |
108,851
| – | – | ﹤0.01% | 282 |
|
|
2022
Q2 | $13K | Hold |
108,851
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $18K | Hold |
108,851
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $54K | Hold |
108,851
| – | – | ﹤0.01% | 363 |
|
|
2021
Q3 | $63K | Hold |
108,851
| – | – | ﹤0.01% | 337 |
|
|
2021
Q2 | $76K | Buy |
+108,851
| New | +$76K | ﹤0.01% | 322 |
|