Polar Asset Management Partners’s Edify Acquisition Corp. Warrant EACPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-891,000
| Closed | -$12.8K | – | 923 |
|
|
2023
Q4 | $12.8K | Hold |
891,000
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $20.8K | Hold |
891,000
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $32.4K | Hold |
891,000
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $26.8K | Hold |
891,000
| – | – | ﹤0.01% | 811 |
|
|
2022
Q4 | $26.8K | Hold |
891,000
| – | – | ﹤0.01% | 908 |
|
|
2022
Q3 | $45K | Hold |
891,000
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $111K | Hold |
891,000
| – | – | ﹤0.01% | 847 |
|
|
2022
Q1 | $143K | Hold |
891,000
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $443K | Sell |
891,000
-297,000
| -25% | -$148K | ﹤0.01% | 823 |
|
|
2021
Q3 | $689K | Hold |
1,188,000
| – | – | 0.01% | 705 |
|
|
2021
Q2 | $832K | Hold |
1,188,000
| – | – | 0.01% | 617 |
|
|
2021
Q1 | $594K | Buy |
+1,188,000
| New | +$594K | 0.01% | 510 |
|