Walleye Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-32,691
| Closed | -$363K | – | 3126 |
|
2023
Q4 | $363K | Hold |
32,691
| – | – | ﹤0.01% | 1284 |
|
2023
Q3 | $355K | Hold |
32,691
| – | – | ﹤0.01% | 1262 |
|
2023
Q2 | $346K | Hold |
32,691
| – | – | ﹤0.01% | 1118 |
|
2023
Q1 | $335K | Sell |
32,691
-6,583
| -17% | -$67.5K | 0.01% | 1142 |
|
2022
Q4 | $396K | Buy |
39,274
+799
| +2% | +$8.06K | 0.01% | 1086 |
|
2022
Q3 | $381K | Hold |
38,475
| – | – | 0.01% | 1172 |
|
2022
Q2 | $377K | Sell |
38,475
-200
| -0.5% | -$1.96K | 0.01% | 1161 |
|
2022
Q1 | $379K | Hold |
38,675
| – | – | 0.01% | 1124 |
|
2021
Q4 | $378K | Sell |
38,675
-4,072
| -10% | -$39.8K | 0.01% | 1101 |
|
2021
Q3 | $418 | Buy |
+42,747
| New | +$418 | 0.01% | 839 |
|