UBS Group’s Edify Acquisition Corp. Units EACPU Stock Holding History

UBS Group’s Portfolio EACPU Stock Details EACPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,257	Closed	-$186K	–	10450
2023 Q1	$186K	Sell	18,257 -1,146	-6%	-$11.7K	﹤0.01%	5435
2022 Q4	$195K	Hold	19,403	–	–	﹤0.01%	5476
2022 Q3	$191K	Hold	19,403	–	–	﹤0.01%	5131
2022 Q2	$191K	Buy	19,403 +300	+2%	+$2.96K	﹤0.01%	4960
2022 Q1	$188K	Buy	19,103 +100	+0.5%	+$991	﹤0.01%	5421
2021 Q4	$190K	Buy	19,003 +102	+0.5%	+$1.02K	﹤0.01%	5753
2021 Q3	$189K	Buy	18,901 +200	+1%	+$1.99K	﹤0.01%	5372
2021 Q2	$186K	Sell	18,701 -2,851	-13%	-$28.4K	﹤0.01%	5407
2021 Q1	$214K	Buy	+21,552	New	+$219K	﹤0.01%	5438

Other funds holding EACPU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's EACPU Position: Q2 2023 in Review

UBS Group sold out of Edify Acquisition Corp. Units (EACPU) in Q2 2023, closing a stake of 18,257 shares — an estimated $186K sold.

UBS Group first reported a position in EACPU in Q1 2021 and held it in 9 quarters. The position peaked at $214K in Q1 2021. 1 fund tracked by Wall St. Rank holds EACPU as of Q2 2023.

UBS Group reported no remaining Edify Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
UBS Group sold 18,257 Edify Acquisition Corp. Units shares in Q2 2023, an estimated $186K.
UBS Group first reported a position in Edify Acquisition Corp. Units in Q1 2021 and held it in 9 quarters.
UBS Group's Edify Acquisition Corp. Units position peaked at $214K in Q1 2021.
1 fund tracked by Wall St. Rank held Edify Acquisition Corp. Units as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.