BFM
EACPW

Boothbay Fund Management’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-45,075
Closed -$502K – 2037
2023
Q4 		$502K Hold
45,075
– – 0.01% 985
2023
Q3 		$489K Hold
45,075
– – 0.01% 1040
2023
Q2 		$477K Hold
45,075
– – 0.01% 1121
2023
Q1 		$462K Buy
45,075
+24,727
+122% +$1.24K 0.01% 1285
2022
Q4 		$205K Buy
20,348
+3,845
+23% +$122 ﹤0.01% 1603
2022
Q3 		$163K Hold
16,503
– – ﹤0.01% 1917
2022
Q2 		$162K Hold
16,503
– – ﹤0.01% 1841
2022
Q1 		$162K Hold
16,503
– – ﹤0.01% 1962
2021
Q4 		$161K Hold
16,503
– – ﹤0.01% 1565
2021
Q3 		$161K Hold
16,503
– – ﹤0.01% 1649
2021
Q2 		$159K Buy
+16,503
New +$9.72K 0.01% 1595

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

Boothbay Fund Management's EACPW Position: Q1 2024 in Review

Boothbay Fund Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 45,075 shares — an estimated $502K sold.

Boothbay Fund Management first reported a position in EACPW in Q2 2021 and held it in 11 quarters. The position peaked at $502K in Q4 2023. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

  • Boothbay Fund Management reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 45,075 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $502K.
  • Boothbay Fund Management first reported a position in Edify Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
  • Boothbay Fund Management's Edify Acquisition Corp. Warrant position peaked at $502K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.