HF
EACPW

HRT Financial’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

HRT Financial’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
-76,086
Closed -$1K – 3341
2023
Q4 		$1K Buy
76,086
+982
+1% +$15 ﹤0.01% 2222
2023
Q3 		$1K Hold
75,104
– – ﹤0.01% 2299
2023
Q2 		$2K Hold
75,104
– – ﹤0.01% 2302
2023
Q1 		$2K Hold
75,104
– – ﹤0.01% 2359
2022
Q4 		$2K Buy
75,104
+38,204
+104% +$1.21K ﹤0.01% 2344
2022
Q3 		$3K Hold
36,900
– – ﹤0.01% 2633
2022
Q2 		$4K Hold
36,900
– – ﹤0.01% 2763
2022
Q1 		$6K Hold
36,900
– – ﹤0.01% 2948
2021
Q4 		$18K Hold
36,900
– – ﹤0.01% 2966
2021
Q3 		$21K Buy
36,900
+900
+3% +$563 ﹤0.01% 3142
2021
Q2 		$25K Buy
+36,000
New +$21.2K ﹤0.01% 2716

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

HRT Financial's EACPW Position: Q1 2024 in Review

HRT Financial sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 76,086 shares — an estimated $1K sold.

HRT Financial first reported a position in EACPW in Q2 2021 and held it in 11 quarters. The position peaked at $25K in Q2 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

  • HRT Financial reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 76,086 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $1K.
  • HRT Financial first reported a position in Edify Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
  • HRT Financial's Edify Acquisition Corp. Warrant position peaked at $25K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.