Walleye Capital’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Walleye Capital’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	-151,304	Closed	-$2.18K	–	6102
2023 Q4	$2.18K	Hold	151,304	–	–	﹤0.01%	4745
2023 Q3	$3.52K	Hold	151,304	–	–	﹤0.01%	4646
2023 Q2	$4.92K	Hold	151,304	–	–	﹤0.01%	4029
2023 Q1	$4.55K	Buy	151,304 +102,541	+210%	+$5.15K	﹤0.01%	3664
2022 Q4	$1.47K	Buy	48,763 +13,805	+39%	+$436	﹤0.01%	3018
2022 Q3	$2K	Hold	34,958	–	–	﹤0.01%	3078
2022 Q2	$4K	Sell	34,958 -100	-0.3%	-$15	﹤0.01%	2165
2022 Q1	$6K	Hold	35,058	–	–	﹤0.01%	2183
2021 Q4	$18K	Buy	35,058 +13,685	+64%	+$7.17K	﹤0.01%	1957
2021 Q3	$12	Buy	+21,373	New	+$13.4K	﹤0.01%	1537

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

Walleye Capital's EACPW Position: Q1 2024 in Review

Walleye Capital sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 151,304 shares — an estimated $2.18K sold.

Walleye Capital first reported a position in EACPW in Q3 2021 and held it in 10 quarters. The position peaked at $18K in Q4 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Walleye Capital reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 151,304 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.18K.
Walleye Capital first reported a position in Edify Acquisition Corp. Warrant in Q3 2021 and held it in 10 quarters.
Walleye Capital's Edify Acquisition Corp. Warrant position peaked at $18K in Q4 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

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