BCL
EACPW

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

Bracebridge Capital LLC’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
-250,000
Closed -$3.6K – 49
2023
Q4 		$3.6K Hold
250,000
– – ﹤0.01% 31
2023
Q3 		$5.83K Hold
250,000
– – ﹤0.01% 31
2023
Q2 		$8.13K Buy
+250,000
New +$7.42K ﹤0.01% 36

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

Bracebridge Capital LLC's EACPW Position: Q1 2024 in Review

Bracebridge Capital LLC sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 250,000 shares — an estimated $3.6K sold.

Bracebridge Capital LLC first reported a position in EACPW in Q2 2023 and held it in 3 quarters. The position peaked at $8.13K in Q2 2023. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

  • Bracebridge Capital LLC reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Bracebridge Capital LLC sold 250,000 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $3.6K.
  • Bracebridge Capital LLC first reported a position in Edify Acquisition Corp. Warrant in Q2 2023 and held it in 3 quarters.
  • Bracebridge Capital LLC's Edify Acquisition Corp. Warrant position peaked at $8.13K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Bracebridge Capital LLC's 13F filing for Q1 2024, filed 10 May 2024.