Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$8K | – | 381 |
|
|
2023
Q3 | $8K | Hold |
400,000
| – | – | ﹤0.01% | 364 |
|
|
2023
Q2 | $14.5K | Hold |
400,000
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $14.5K | Hold |
400,000
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $4.03M | Hold |
400,000
| – | – | 0.13% | 254 |
|
|
2022
Q3 | $3.96M | Hold |
400,000
| – | – | 0.1% | 368 |
|
|
2022
Q2 | $3.93M | Hold |
400,000
| – | – | 0.09% | 384 |
|
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | 0.09% | 360 |
|
|
2021
Q4 | $3.91M | Hold |
400,000
| – | – | 0.1% | 292 |
|
|
2021
Q3 | $3.91M | Hold |
400,000
| – | – | 0.11% | 254 |
|
|
2021
Q2 | $3.86M | Hold |
400,000
| – | – | 0.12% | 281 |
|
|
2021
Q1 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.15% | 258 |
|