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

Basso Capital Management’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
2022 Q4	–	Sell	-118,366	Closed	-$6K	–	213
2022 Q3	$6K	Buy	118,366 +63,621	+116%	+$6.08K	﹤0.01%	316
2022 Q2	$6K	Hold	54,745	–	–	﹤0.01%	546
2022 Q1	$9K	Hold	54,745	–	–	﹤0.01%	615
2021 Q4	$27K	Hold	54,745	–	–	﹤0.01%	478
2021 Q3	$32K	Sell	54,745 -1,830	-3%	-$1.14K	﹤0.01%	399
2021 Q2	$40K	Sell	56,575 -23,725	-30%	-$14K	0.01%	410
2021 Q1	$40K	Buy	+80,300	New	+$47K	0.01%	313

Other funds holding EACPW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Basso Capital Management's EACPW Position: Q4 2022 in Review

Basso Capital Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q4 2022, closing a stake of 118,366 shares — an estimated $6K sold.

Basso Capital Management first reported a position in EACPW in Q1 2021 and held it in 7 quarters. The position peaked at $40K in Q2 2021. 44 funds tracked by Wall St. Rank hold EACPW as of Q4 2022.

Basso Capital Management reported no remaining Edify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 118,366 Edify Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Basso Capital Management first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Edify Acquisition Corp. Warrant position peaked at $40K in Q2 2021.
44 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.