Clear Street’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Clear Street’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	-77,566	Closed	-$1.12K	–	922
2023 Q4	$1.12K	Sell	77,566 -100	-0.1%	-$1	﹤0.01%	602
2023 Q3	$1.81K	Hold	77,666	–	–	﹤0.01%	818
2023 Q2	$2.52K	Hold	77,666	–	–	﹤0.01%	924
2023 Q1	$2.34K	Sell	77,666 -92,615	-54%	-$4.65K	﹤0.01%	832
2022 Q4	$5K	Buy	170,281 +3,289	+2%	+$104	﹤0.01%	669
2022 Q3	$8K	Buy	166,992 +7,198	+5%	+$688	﹤0.01%	676
2022 Q2	$16K	Buy	+159,794	New	+$23.7K	﹤0.01%	456
2022 Q1	–	Sell	-1,352	Closed	-$1K	–	530
2021 Q4	$1K	Buy	+1,352	New	+$708	﹤0.01%	270

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

Clear Street's EACPW Position: Q1 2024 in Review

Clear Street sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 77,566 shares — an estimated $1.12K sold.

Clear Street first reported a position in EACPW in Q4 2021 and held it in 8 quarters. The position peaked at $16K in Q2 2022. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Clear Street reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Clear Street sold 77,566 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.12K.
Clear Street first reported a position in Edify Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Clear Street's Edify Acquisition Corp. Warrant position peaked at $16K in Q2 2022.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.