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

Castle Creek 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
2023 Q4	–	Sell	-149,999	Closed	-$3K	–	187
2023 Q3	$3K	Hold	149,999	–	–	﹤0.01%	227
2023 Q2	$4.88K	Hold	149,999	–	–	﹤0.01%	324
2023 Q1	$4.51K	Hold	149,999	–	–	﹤0.01%	411
2022 Q4	$4.51K	Hold	149,999	–	–	﹤0.01%	446
2022 Q3	$7K	Hold	149,999	–	–	﹤0.01%	573
2022 Q2	$17K	Hold	149,999	–	–	﹤0.01%	526
2022 Q1	$24K	Hold	149,999	–	–	﹤0.01%	590
2021 Q4	$75K	Hold	149,999	–	–	﹤0.01%	566
2021 Q3	$82K	Hold	149,999	–	–	﹤0.01%	516
2021 Q2	$100K	Hold	149,999	–	–	0.01%	534
2021 Q1	$75K	Buy	+149,999	New	+$87.8K	﹤0.01%	488

Other funds holding EACPW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Castle Creek Arbitrage's EACPW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Edify Acquisition Corp. Warrant (EACPW) in Q4 2023, closing a stake of 149,999 shares — an estimated $3K sold.

Castle Creek Arbitrage first reported a position in EACPW in Q1 2021 and held it in 11 quarters. The position peaked at $100K in Q2 2021. 39 funds tracked by Wall St. Rank hold EACPW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Edify Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 149,999 Edify Acquisition Corp. Warrant shares in Q4 2023, an estimated $3K.
Castle Creek Arbitrage first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's Edify Acquisition Corp. Warrant position peaked at $100K in Q2 2021.
39 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.