CAAS Capital Management’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

CAAS Capital Management’s Portfolio EAC Stock Details EAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,000	Closed	-$233K	–	675
2023 Q4	$233K	Sell	21,000 -50,500	-71%	-$550K	0.02%	342
2023 Q3	$776K	Buy	71,500 +21,000	+42%	+$226K	0.05%	304
2023 Q2	$535K	Buy	+50,500	New	+$526K	0.04%	373
2022 Q4	–	Sell	-29,763	Closed	-$294K	–	1014
2022 Q3	$294K	Hold	29,763	–	–	0.01%	593
2022 Q2	$292K	Buy	+29,763	New	+$292K	0.01%	614

CAAS Capital Management's EAC Position: Q1 2024 in Review

CAAS Capital Management sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q1 2024, closing a stake of 21,000 shares — an estimated $233K sold.

CAAS Capital Management first reported a position in EAC in Q2 2022 and held it in 5 quarters. The position peaked at $776K in Q3 2023. 0 funds tracked by Wall St. Rank hold EAC as of Q1 2024.

CAAS Capital Management reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
CAAS Capital Management sold 21,000 Edify Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $233K.
CAAS Capital Management first reported a position in Edify Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
CAAS Capital Management's Edify Acquisition Corp. Class A Common Stock position peaked at $776K in Q3 2023.
0 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.