Osaic Holdings’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Osaic Holdings’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	-500	Closed	-$7	–	7486
2023 Q4	$7	Hold	500	–	–	﹤0.01%	7248
2023 Q3	$8	Hold	500	–	–	﹤0.01%	7345
2023 Q2	$18	Hold	500	–	–	﹤0.01%	7385
2023 Q1	$15	Hold	500	–	–	﹤0.01%	7438
2022 Q4	$0	Hold	500	–	–	﹤0.01%	7523
2022 Q3	$0	Hold	500	–	–	﹤0.01%	7595
2022 Q2	$0	Hold	500	–	–	﹤0.01%	7685
2022 Q1	$0	Hold	500	–	–	﹤0.01%	7618
2021 Q4	$0	Hold	500	–	–	﹤0.01%	7654
2021 Q3	$0	Buy	+500	New	+$313	﹤0.01%	7376

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

Osaic Holdings's EACPW Position: Q1 2024 in Review

Osaic Holdings sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 500 shares — an estimated $7 sold.

Osaic Holdings first reported a position in EACPW in Q3 2021 and held it in 10 quarters. The position peaked at $18 in Q2 2023. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Osaic Holdings reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 500 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $7.
Osaic Holdings first reported a position in Edify Acquisition Corp. Warrant in Q3 2021 and held it in 10 quarters.
Osaic Holdings's Edify Acquisition Corp. Warrant position peaked at $18 in Q2 2023.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.