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

Dupont 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 Q1	–	Sell	-2,500	Closed	-$36	–	164
2023 Q4	$36	Hold	2,500	–	–	﹤0.01%	139
2023 Q3	$49	Hold	2,500	–	–	﹤0.01%	189
2023 Q2	$91	Hold	2,500	–	–	﹤0.01%	585
2023 Q1	$75	Hold	2,500	–	–	﹤0.01%	700
2022 Q4	$75	Hold	2,500	–	–	﹤0.01%	1339
2022 Q3	$0	Hold	2,500	–	–	﹤0.01%	1724
2022 Q2	$0	Hold	2,500	–	–	﹤0.01%	1807
2022 Q1	$0	Hold	2,500	–	–	﹤0.01%	1813
2021 Q4	$1K	Hold	2,500	–	–	﹤0.01%	1705
2021 Q3	$1K	Hold	2,500	–	–	﹤0.01%	1705
2021 Q2	$2K	Buy	+2,500	New	+$1.47K	﹤0.01%	1706

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

Dupont Capital Management's EACPW Position: Q1 2024 in Review

Dupont Capital Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 2,500 shares — an estimated $36 sold.

Dupont Capital Management first reported a position in EACPW in Q2 2021 and held it in 11 quarters. The position peaked at $2K in Q2 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Dupont Capital Management reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Dupont Capital Management sold 2,500 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $36.
Dupont Capital Management first reported a position in Edify Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
Dupont Capital Management's Edify Acquisition Corp. Warrant position peaked at $2K in Q2 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.