Walleye Capital’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Walleye Capital’s Portfolio EAC Stock Details EAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,691	Closed	-$363K	–	6104
2023 Q4	$363K	Hold	32,691	–	–	﹤0.01%	3209
2023 Q3	$355K	Hold	32,691	–	–	﹤0.01%	3087
2023 Q2	$346K	Hold	32,691	–	–	﹤0.01%	2687
2023 Q1	$335K	Sell	32,691 -6,583	-17%	-$66.9K	0.01%	2036
2022 Q4	$396K	Buy	39,274 +799	+2%	+$7.98K	0.01%	1604
2022 Q3	$381K	Hold	38,475	–	–	0.01%	1654
2022 Q2	$377K	Sell	38,475 -200	-0.5%	-$1.96K	0.01%	1187
2022 Q1	$379K	Hold	38,675	–	–	0.01%	1162
2021 Q4	$378K	Sell	38,675 -4,072	-10%	-$39.8K	0.01%	1130
2021 Q3	$418	Buy	+42,747	New	+$414K	0.01%	862

Walleye Capital's EAC Position: Q1 2024 in Review

Walleye Capital sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q1 2024, closing a stake of 32,691 shares — an estimated $363K sold.

Walleye Capital first reported a position in EAC in Q3 2021 and held it in 10 quarters. The position peaked at $396K in Q4 2022. 0 funds tracked by Wall St. Rank hold EAC as of Q1 2024.

Walleye Capital reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 32,691 Edify Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $363K.
Walleye Capital first reported a position in Edify Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 10 quarters.
Walleye Capital's Edify Acquisition Corp. Class A Common Stock position peaked at $396K in Q4 2022.
0 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.