Walleye Trading
EACPU

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

Walleye Trading’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
2021
Q3 		– Sell
-28,899
Closed -$287K – 6128
2021
Q2 		$287K Buy
28,899
+18,899
+189% +$188K ﹤0.01% 3557
2021
Q1 		$100K Buy
+10,000
New +$102K ﹤0.01% 4096

Other funds holding EACPU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Walleye Trading's EACPU Position: Q3 2021 in Review

Walleye Trading sold out of Edify Acquisition Corp. Units (EACPU) in Q3 2021, closing a stake of 28,899 shares — an estimated $287K sold.

Walleye Trading first reported a position in EACPU in Q1 2021 and held it in 2 quarters. The position peaked at $287K in Q2 2021. 24 funds tracked by Wall St. Rank hold EACPU as of Q3 2021.

  • Walleye Trading reported no remaining Edify Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 28,899 Edify Acquisition Corp. Units shares in Q3 2021, an estimated $287K.
  • Walleye Trading first reported a position in Edify Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Edify Acquisition Corp. Units position peaked at $287K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Edify Acquisition Corp. Units as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.