Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,016,006
| Closed | -$14.6K | – | 441 |
|
|
2023
Q4 | $14.6K | Hold |
1,016,006
| – | – | ﹤0.01% | 294 |
|
|
2023
Q3 | $24K | Buy |
+1,016,006
| New | +$24K | ﹤0.01% | 386 |
|
|
2023
Q2 | – | Sell |
-981,832
| Closed | -$30K | – | 520 |
|
|
2023
Q1 | $30K | Buy |
981,832
+83,000
| +9% | +$2.54K | ﹤0.01% | 503 |
|
|
2022
Q4 | $27K | Sell |
898,832
-21,524
| -2% | -$647 | ﹤0.01% | 535 |
|
|
2022
Q3 | $46K | Hold |
920,356
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $106K | Hold |
920,356
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $147K | Buy |
920,356
+100,000
| +12% | +$16K | ﹤0.01% | 601 |
|
|
2021
Q4 | $408K | Buy |
+820,356
| New | +$408K | 0.01% | 511 |
|