Walleye Trading
EACPW

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

Walleye Trading’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
-24,449
Closed -$352 – 5595
2023
Q4 		$352 Hold
24,449
– – ﹤0.01% 4981
2023
Q3 		$570 Hold
24,449
– – ﹤0.01% 4914
2023
Q2 		$795 Hold
24,449
– – ﹤0.01% 4594
2023
Q1 		$736 Hold
24,449
– – ﹤0.01% 4733
2022
Q4 		$736 Hold
24,449
– – ﹤0.01% 4833
2022
Q3 		$1K Hold
24,449
– – ﹤0.01% 4905
2022
Q2 		$3K Hold
24,449
– – ﹤0.01% 4896
2022
Q1 		$4K Hold
24,449
– – ﹤0.01% 5152
2021
Q4 		$12K Buy
24,449
+10,000
+69% +$5.24K ﹤0.01% 5076
2021
Q3 		$8K Buy
+14,449
New +$9.03K ﹤0.01% 5030

Other funds holding EACPW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Walleye Trading's EACPW Position: Q1 2024 in Review

Walleye Trading sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 24,449 shares — an estimated $352 sold.

Walleye Trading first reported a position in EACPW in Q3 2021 and held it in 10 quarters. The position peaked at $12K in Q4 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

  • Walleye Trading reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 24,449 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $352.
  • Walleye Trading first reported a position in Edify Acquisition Corp. Warrant in Q3 2021 and held it in 10 quarters.
  • Walleye Trading's Edify Acquisition Corp. Warrant position peaked at $12K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

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