UBS Group’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

UBS Group’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	-1,215	Closed	-$17	–	10333
2023 Q4	$17	Buy	1,215 +722	+146%	+$11	﹤0.01%	9081
2023 Q3	$7	Buy	+493	New	+$13	﹤0.01%	9251
2023 Q1	–	Sell	-101	Closed	-$3	–	10862
2022 Q4	$3	Sell	101 -1,055	-91%	-$33	﹤0.01%	10641
2022 Q3	$0	Hold	1,156	–	–	﹤0.01%	11234
2022 Q2	$0	Sell	1,156 -100	-8%	-$15	﹤0.01%	11234
2022 Q1	$0	Hold	1,256	–	–	﹤0.01%	11150
2021 Q4	$1K	Hold	1,256	–	–	﹤0.01%	10083
2021 Q3	$1K	Sell	1,256 -916	-42%	-$573	﹤0.01%	9300
2021 Q2	$2K	Sell	2,172 -3,060	-58%	-$1.8K	﹤0.01%	9013
2021 Q1	$3K	Buy	+5,232	New	+$3.06K	﹤0.01%	8547

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

UBS Group's EACPW Position: Q1 2024 in Review

UBS Group sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 1,215 shares — an estimated $17 sold.

UBS Group first reported a position in EACPW in Q1 2021 and held it in 10 quarters. The position peaked at $3K in Q1 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

UBS Group reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
UBS Group sold 1,215 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $17.
UBS Group first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 10 quarters.
UBS Group's Edify Acquisition Corp. Warrant position peaked at $3K in Q1 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.