Barclays’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Barclays’s Portfolio EACPW Stock Details EACPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,000	Closed	-$202	–	5462
2023 Q4	$202	Hold	14,000	–	–	﹤0.01%	5153
2023 Q3	$280	Hold	14,000	–	–	﹤0.01%	4526
2023 Q2	$455	Hold	14,000	–	–	﹤0.01%	4392
2023 Q1	$421	Hold	14,000	–	–	﹤0.01%	4957
2022 Q4	$421	Hold	14,000	–	–	﹤0.01%	5159
2022 Q3	$1K	Buy	+14,000	New	+$1.34K	﹤0.01%	4720

Other funds holding EACPW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Barclays's EACPW Position: Q1 2024 in Review

Barclays sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 14,000 shares — an estimated $202 sold.

Barclays first reported a position in EACPW in Q3 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Barclays reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Barclays sold 14,000 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $202.
Barclays first reported a position in Edify Acquisition Corp. Warrant in Q3 2022 and held it in 6 quarters.
Barclays's Edify Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.