Q Global Advisors’s Edify Acquisition Corp. Warrant EACPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,180
| Closed | -$2K | – | 115 |
|
|
2023
Q4 | $2K | Hold |
115,180
| – | – | ﹤0.01% | 104 |
|
|
2023
Q3 | $3K | Hold |
115,180
| – | – | ﹤0.01% | 135 |
|
|
2023
Q2 | $4K | Hold |
115,180
| – | – | ﹤0.01% | 134 |
|
|
2023
Q1 | $3K | Hold |
115,180
| – | – | ﹤0.01% | 173 |
|
|
2022
Q4 | $3K | Hold |
115,180
| – | – | ﹤0.01% | 158 |
|
|
2022
Q3 | $8K | Sell |
115,180
-4,500
| -4% | -$313 | 0.01% | 97 |
|
|
2022
Q2 | $14K | Sell |
119,680
-3,465
| -3% | -$405 | 0.01% | 189 |
|
|
2022
Q1 | $20K | Buy |
123,145
+42,345
| +52% | +$6.88K | 0.01% | 266 |
|
|
2021
Q4 | $40K | Buy |
80,800
+1,600
| +2% | +$792 | 0.01% | 219 |
|
|
2021
Q3 | $46K | Buy |
79,200
+65,300
| +470% | +$37.9K | 0.04% | 108 |
|
|
2021
Q2 | $10K | Buy |
+13,900
| New | +$10K | 0.01% | 139 |
|