Polar Asset Management Partners’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 |
-150,000
| Closed | -$1.67M | – | 925 |
|
|
2023
Q4 | $1.67M | Hold |
150,000
| – | – | 0.03% | 356 |
|
|
2023
Q3 | $1.63M | Hold |
150,000
| – | – | 0.04% | 388 |
|
|
2023
Q2 | $1.59M | Hold |
150,000
| – | – | 0.03% | 450 |
|
|
2023
Q1 | $1.54M | Sell |
150,000
-2,226,000
| -94% | -$22.8M | 0.02% | 486 |
|
|
2022
Q4 | $24M | Hold |
2,376,000
| – | – | 0.29% | 48 |
|
|
2022
Q3 | $23.5M | Hold |
2,376,000
| – | – | 0.28% | 48 |
|
|
2022
Q2 | $23.3M | Hold |
2,376,000
| – | – | 0.27% | 63 |
|
|
2022
Q1 | $23.3M | Hold |
2,376,000
| – | – | 0.25% | 66 |
|
|
2021
Q4 | $23.2M | Hold |
2,376,000
| – | – | 0.25% | 59 |
|
|
2021
Q3 | $23.2M | Hold |
2,376,000
| – | – | 0.23% | 83 |
|
|
2021
Q2 | $22.9M | Hold |
2,376,000
| – | – | 0.24% | 77 |
|
|
2021
Q1 | $23M | Buy |
+2,376,000
| New | +$23M | 0.23% | 60 |
|