Flow Traders U.S.’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Flow Traders U.S.’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	-23,652	Closed	–	–	1161
2023 Q4	$0	Buy	23,652 +2,838	+14%	+$42	﹤0.01%	1198
2023 Q3	$0	Buy	20,814 +3,011	+17%	+$79	﹤0.01%	1241
2023 Q2	$1K	Buy	17,803 +3,856	+28%	+$115	﹤0.01%	836
2023 Q1	$0	Buy	+13,947	New	+$700	﹤0.01%	1179

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

Flow Traders U.S.'s EACPW Position: Q1 2024 in Review

Flow Traders U.S. sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 23,652 shares.

Flow Traders U.S. first reported a position in EACPW in Q1 2023 and held it in 4 quarters. The position peaked at $1K in Q2 2023. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Flow Traders U.S. reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 23,652 Edify Acquisition Corp. Warrant shares in Q1 2024.
Flow Traders U.S. first reported a position in Edify Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
Flow Traders U.S.'s Edify Acquisition Corp. Warrant position peaked at $1K in Q2 2023.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.