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

Two Sigma 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	-42,098	Closed	-$606	–	3852
2023 Q4	$606	Sell	42,098 -18,818	-31%	-$280	﹤0.01%	2937
2023 Q3	$914	Buy	60,916 +1,356	+2%	+$35	﹤0.01%	2839
2023 Q2	$2.12K	Buy	+59,560	New	+$1.77K	﹤0.01%	2697

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

Two Sigma Securities's EACPW Position: Q1 2024 in Review

Two Sigma Securities sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 42,098 shares — an estimated $606 sold.

Two Sigma Securities first reported a position in EACPW in Q2 2023 and held it in 3 quarters. The position peaked at $2.12K in Q2 2023. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Two Sigma Securities reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 42,098 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $606.
Two Sigma Securities first reported a position in Edify Acquisition Corp. Warrant in Q2 2023 and held it in 3 quarters.
Two Sigma Securities's Edify Acquisition Corp. Warrant position peaked at $2.12K in Q2 2023.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

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