Verition Fund Management’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-35,944
| Closed | -$355K | – | 2342 |
|
2022
Q3 | $355K | Hold |
35,944
| – | – | ﹤0.01% | 1640 |
|
2022
Q2 | $353K | Buy |
35,944
+1,944
| +6% | +$19.1K | 0.01% | 1591 |
|
2022
Q1 | $333K | Hold |
34,000
| – | – | ﹤0.01% | 1396 |
|
2021
Q4 | $332K | Hold |
34,000
| – | – | ﹤0.01% | 1342 |
|
2021
Q3 | $330K | Sell |
34,000
-134,000
| -80% | -$1.3M | ﹤0.01% | 1184 |
|
2021
Q2 | $1.62M | Hold |
168,000
| – | – | 0.01% | 517 |
|
2021
Q1 | $1.62M | Buy |
+168,000
| New | +$1.62M | 0.02% | 390 |
|