AQR Arbitrage’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

AQR Arbitrage’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	-61,000	Closed	-$878	–	699
2023 Q4	$878	Hold	61,000	–	–	﹤0.01%	658
2023 Q3	$1.42K	Hold	61,000	–	–	﹤0.01%	756
2023 Q2	$1.98K	Hold	61,000	–	–	﹤0.01%	865
2023 Q1	$1.84K	Hold	61,000	–	–	﹤0.01%	1025
2022 Q4	$1.84K	Hold	61,000	–	–	﹤0.01%	1131
2022 Q3	$6K	Hold	61,000	–	–	﹤0.01%	1233
2022 Q2	$7K	Hold	61,000	–	–	﹤0.01%	1293
2022 Q1	$12K	Hold	61,000	–	–	﹤0.01%	1218
2021 Q4	$596K	Hold	61,000	–	–	0.02%	835
2021 Q3	$35K	Hold	61,000	–	–	﹤0.01%	979
2021 Q2	$43K	Hold	61,000	–	–	﹤0.01%	971
2021 Q1	$31K	Buy	+61,000	New	+$35.7K	﹤0.01%	934

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

AQR Arbitrage's EACPW Position: Q1 2024 in Review

AQR Arbitrage sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 61,000 shares — an estimated $878 sold.

AQR Arbitrage first reported a position in EACPW in Q1 2021 and held it in 12 quarters. The position peaked at $596K in Q4 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

AQR Arbitrage reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 61,000 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $878.
AQR Arbitrage first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 12 quarters.
AQR Arbitrage's Edify Acquisition Corp. Warrant position peaked at $596K in Q4 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.