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

Adage Capital Partners’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	-873,388	Closed	-$12.6K	–	969
2023 Q4	$12.6K	Hold	873,388	–	–	﹤0.01%	830
2023 Q3	$20.4K	Hold	873,388	–	–	﹤0.01%	846
2023 Q2	$28.4K	Hold	873,388	–	–	﹤0.01%	843
2023 Q1	$26.3K	Hold	873,388	–	–	﹤0.01%	897
2022 Q4	$26.3K	Hold	873,388	–	–	﹤0.01%	930
2022 Q3	$44K	Hold	873,388	–	–	﹤0.01%	992
2022 Q2	$100K	Hold	873,388	–	–	﹤0.01%	1002
2022 Q1	$140K	Hold	873,388	–	–	﹤0.01%	1032
2021 Q4	$435K	Hold	873,388	–	–	﹤0.01%	943
2021 Q3	$506K	Sell	873,388 -26,612	-3%	-$16.6K	﹤0.01%	939
2021 Q2	$630K	Hold	900,000	–	–	﹤0.01%	932
2021 Q1	$450K	Buy	+900,000	New	+$527K	﹤0.01%	917

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

Adage Capital Partners's EACPW Position: Q1 2024 in Review

Adage Capital Partners sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 873,388 shares — an estimated $12.6K sold.

Adage Capital Partners first reported a position in EACPW in Q1 2021 and held it in 12 quarters. The position peaked at $630K in Q2 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Adage Capital Partners reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 873,388 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $12.6K.
Adage Capital Partners first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 12 quarters.
Adage Capital Partners's Edify Acquisition Corp. Warrant position peaked at $630K in Q2 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

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