GTS Securities’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

GTS Securities’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	-34,707	Closed	-$486	–	4596
2023 Q4	$486	Sell	34,707 -404	-1%	-$6	﹤0.01%	3974
2023 Q3	$492	Buy	35,111 +1,500	+4%	+$39	﹤0.01%	3876
2023 Q2	$1.08K	Buy	+33,611	New	+$998	﹤0.01%	1183

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

GTS Securities's EACPW Position: Q1 2024 in Review

GTS Securities sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 34,707 shares — an estimated $486 sold.

GTS Securities first reported a position in EACPW in Q2 2023 and held it in 3 quarters. The position peaked at $1.08K in Q2 2023. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

GTS Securities reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 34,707 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $486.
GTS Securities first reported a position in Edify Acquisition Corp. Warrant in Q2 2023 and held it in 3 quarters.
GTS Securities's Edify Acquisition Corp. Warrant position peaked at $1.08K in Q2 2023.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.