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

Aristeia 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	-316,368	Closed	-$4.54K	–	318
2023 Q4	$4.54K	Hold	316,368	–	–	﹤0.01%	206
2023 Q3	$6.33K	Hold	316,368	–	–	﹤0.01%	228
2023 Q2	$11.5K	Hold	316,368	–	–	﹤0.01%	231
2023 Q1	$11.5K	Hold	316,368	–	–	﹤0.01%	348
2022 Q4	$15.5K	Hold	316,368	–	–	﹤0.01%	422
2022 Q3	$14K	Hold	316,368	–	–	﹤0.01%	627
2022 Q2	$40K	Hold	316,368	–	–	﹤0.01%	547
2022 Q1	$55K	Hold	316,368	–	–	﹤0.01%	636
2021 Q4	$164K	Hold	316,368	–	–	﹤0.01%	551
2021 Q3	$172K	Hold	316,368	–	–	﹤0.01%	479
2021 Q2	$221K	Buy	+316,368	New	+$186K	﹤0.01%	439

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

Aristeia Capital's EACPW Position: Q1 2024 in Review

Aristeia Capital sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 316,368 shares — an estimated $4.54K sold.

Aristeia Capital first reported a position in EACPW in Q2 2021 and held it in 11 quarters. The position peaked at $221K in Q2 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Aristeia Capital reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Aristeia Capital sold 316,368 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $4.54K.
Aristeia Capital first reported a position in Edify Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
Aristeia Capital's Edify Acquisition Corp. Warrant position peaked at $221K in Q2 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

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