UBS Group’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 |
-1,215
| Closed | -$17 | – | 8892 |
|
2023
Q4 | $17 | Buy |
1,215
+722
| +146% | +$10 | ﹤0.01% | 7865 |
|
2023
Q3 | $7 | Buy |
+493
| New | +$7 | ﹤0.01% | 8103 |
|
2023
Q1 | – | Sell |
-101
| Closed | -$3 | – | 9455 |
|
2022
Q4 | $3 | Sell |
101
-1,055
| -91% | -$31 | ﹤0.01% | 9438 |
|
2022
Q3 | $0 | Hold |
1,156
| – | – | ﹤0.01% | 9971 |
|
2022
Q2 | $0 | Sell |
1,156
-100
| -8% | – | ﹤0.01% | 9992 |
|
2022
Q1 | $0 | Hold |
1,256
| – | – | ﹤0.01% | 9825 |
|
2021
Q4 | $1K | Hold |
1,256
| – | – | ﹤0.01% | 8949 |
|
2021
Q3 | $1K | Sell |
1,256
-916
| -42% | -$729 | ﹤0.01% | 8141 |
|
2021
Q2 | $2K | Sell |
2,172
-3,060
| -58% | -$2.82K | ﹤0.01% | 7899 |
|
2021
Q1 | $3K | Buy |
+5,232
| New | +$3K | ﹤0.01% | 7505 |
|