BNP Paribas Financial Markets’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

BNP Paribas Financial Markets’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	-518,650	Closed	-$7.47K	–	4296
2023 Q4	$7.47K	Hold	518,650	–	–	﹤0.01%	3732
2023 Q3	$10.4K	Hold	518,650	–	–	﹤0.01%	3623
2023 Q2	$18.9K	Hold	518,650	–	–	﹤0.01%	3588
2023 Q1	$15.6K	Hold	518,650	–	–	﹤0.01%	3529
2022 Q4	$15.6K	Buy	+518,650	New	+$16.4K	﹤0.01%	3572

Other funds holding EACPW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

CCM

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

BNP Paribas Financial Markets's EACPW Position: Q1 2024 in Review

BNP Paribas Financial Markets sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 518,650 shares — an estimated $7.47K sold.

BNP Paribas Financial Markets first reported a position in EACPW in Q4 2022 and held it in 5 quarters. The position peaked at $18.9K in Q2 2023. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

BNP Paribas Financial Markets reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
BNP Paribas Financial Markets sold 518,650 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $7.47K.
BNP Paribas Financial Markets first reported a position in Edify Acquisition Corp. Warrant in Q4 2022 and held it in 5 quarters.
BNP Paribas Financial Markets's Edify Acquisition Corp. Warrant position peaked at $18.9K in Q2 2023.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.