Goldman Sachs’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Goldman Sachs’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	-111,412	Closed	-$1.6K	–	5991
2023 Q4	$1.6K	Hold	111,412	–	–	﹤0.01%	5562
2023 Q3	$1.67K	Hold	111,412	–	–	﹤0.01%	5487
2023 Q2	$3.97K	Hold	111,412	–	–	﹤0.01%	5646
2023 Q1	$3.35K	Hold	111,412	–	–	﹤0.01%	5831
2022 Q4	$3.35K	Hold	111,412	–	–	﹤0.01%	5838
2022 Q3	$6K	Hold	111,412	–	–	﹤0.01%	6077
2022 Q2	$11K	Buy	111,412 +100,000	+876%	+$14.9K	﹤0.01%	6254
2022 Q1	$2K	Hold	11,412	–	–	﹤0.01%	6530
2021 Q4	$6K	Hold	11,412	–	–	﹤0.01%	6426
2021 Q3	$7K	Hold	11,412	–	–	﹤0.01%	6184
2021 Q2	$8K	Sell	11,412 -59,467	-84%	-$35K	﹤0.01%	6162
2021 Q1	$35K	Buy	+70,879	New	+$41.5K	﹤0.01%	5976

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

Goldman Sachs's EACPW Position: Q1 2024 in Review

Goldman Sachs sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 111,412 shares — an estimated $1.6K sold.

Goldman Sachs first reported a position in EACPW in Q1 2021 and held it in 12 quarters. The position peaked at $35K in Q1 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Goldman Sachs reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Goldman Sachs sold 111,412 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.6K.
Goldman Sachs first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 12 quarters.
Goldman Sachs's Edify Acquisition Corp. Warrant position peaked at $35K in Q1 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.