Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,066
| Closed | -$825K | – | 484 |
|
|
2023
Q4 | $825K | Sell |
74,066
-20,934
| -22% | -$233K | 0.14% | 157 |
|
|
2023
Q3 | $1.03M | Sell |
95,000
-55,000
| -37% | -$595K | 0.12% | 222 |
|
|
2023
Q2 | $1.59M | Hold |
150,000
| – | – | 0.12% | 238 |
|
|
2023
Q1 | $1.54M | Sell |
150,000
-683,300
| -82% | -$7M | 0.07% | 309 |
|
|
2022
Q4 | $8.42M | Sell |
833,300
-545,464
| -40% | -$5.51M | 0.36% | 70 |
|
|
2022
Q3 | $13.6M | Buy |
1,378,764
+50,964
| +4% | +$504K | 0.4% | 24 |
|
|
2022
Q2 | $13M | Buy |
1,327,800
+575
| +0% | +$5.64K | 0.35% | 43 |
|
|
2022
Q1 | $13M | Sell |
1,327,225
-84,475
| -6% | -$828K | 0.33% | 45 |
|
|
2021
Q4 | $13.8M | Sell |
1,411,700
-50,900
| -3% | -$497K | 0.37% | 35 |
|
|
2021
Q3 | $14.3M | Buy |
1,462,600
+403,500
| +38% | +$3.94M | 0.42% | 25 |
|
|
2021
Q2 | $10.2M | Buy |
1,059,100
+929,400
| +717% | +$8.98M | 0.33% | 60 |
|
|
2021
Q1 | $1.26M | Buy |
+129,700
| New | +$1.26M | 0.05% | 399 |
|