Walleye Capital
EACPU

Walleye Capital’s Edify Acquisition Corp. Units EACPU Stock Holding History

Walleye Capital’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
2022
Q4 		– Sell
-32,691
Closed -$324K – 4132
2022
Q3 		$324K Hold
32,691
– – 0.01% 1784
2022
Q2 		$322K Buy
32,691
+200
+0.6% +$1.97K 0.01% 1278
2022
Q1 		$322K Hold
32,491
– – 0.01% 1274
2021
Q4 		$325K Buy
32,491
+4,281
+15% +$42.7K 0.01% 1199
2021
Q3 		$282 Sell
28,210
-42,747
-60% -$426K 0.01% 1042
2021
Q2 		$706 Buy
70,957
+55,957
+373% +$558K 0.02% 608
2021
Q1 		$149 Buy
+15,000
New +$153K 0.01% 977

Other funds holding EACPU

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's EACPU Position: Q4 2022 in Review

Walleye Capital sold out of Edify Acquisition Corp. Units (EACPU) in Q4 2022, closing a stake of 32,691 shares — an estimated $324K sold.

Walleye Capital first reported a position in EACPU in Q1 2021 and held it in 7 quarters. The position peaked at $325K in Q4 2021. 5 funds tracked by Wall St. Rank hold EACPU as of Q4 2022.

  • Walleye Capital reported no remaining Edify Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 32,691 Edify Acquisition Corp. Units shares in Q4 2022, an estimated $324K.
  • Walleye Capital first reported a position in Edify Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
  • Walleye Capital's Edify Acquisition Corp. Units position peaked at $325K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Edify Acquisition Corp. Units as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.