Connective Capital Management’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Connective Capital Management’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 Q2	–	Sell	-5,000	Closed	-$4	–	37
2024 Q1	$4	Buy	+5,000	New	+$63	﹤0.01%	25
2023 Q4	–	Sell	-5,000	Closed	-$117	–	111
2023 Q3	$117	Hold	5,000	–	–	﹤0.01%	29
2023 Q2	$182	Hold	5,000	–	–	﹤0.01%	43
2023 Q1	$151	Buy	+5,000	New	+$251	﹤0.01%	36

Connective Capital Management's EACPW Position: Q2 2024 in Review

Connective Capital Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q2 2024, closing a stake of 5,000 shares — an estimated $4 sold.

Connective Capital Management first reported a position in EACPW in Q1 2023 and held it in 4 quarters. The position peaked at $182 in Q2 2023. 0 funds tracked by Wall St. Rank hold EACPW as of Q2 2024.

Connective Capital Management reported no remaining Edify Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Connective Capital Management sold 5,000 Edify Acquisition Corp. Warrant shares in Q2 2024, an estimated $4.
Connective Capital Management first reported a position in Edify Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
Connective Capital Management's Edify Acquisition Corp. Warrant position peaked at $182 in Q2 2023.
0 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q2 2024.

Based on Connective Capital Management's 13F filing for Q2 2024, filed 19 Aug 2024.