Citadel Advisors’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-11,045	Closed	-$358	–	15388
2023 Q2	$358	Buy	+11,045	New	+$328	﹤0.01%	14144
2022 Q4	–	Sell	-93,190	Closed	-$9K	–	15651
2022 Q3	$9K	Buy	93,190 +700	+0.8%	+$67	﹤0.01%	12298
2022 Q2	$10K	Sell	92,490 -200,796	-68%	-$29.8K	﹤0.01%	12588
2022 Q1	$56K	Hold	293,286	–	–	﹤0.01%	12724
2021 Q4	$146K	Sell	293,286 -162,050	-36%	-$84.9K	﹤0.01%	12300
2021 Q3	$264K	Buy	455,336 +162,049	+55%	+$101K	﹤0.01%	11349
2021 Q2	$205K	Hold	293,287	–	–	﹤0.01%	12111
2021 Q1	$147K	Buy	+293,287	New	+$172K	﹤0.01%	12066

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

RCM

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

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

BCL

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

Citadel Advisors's EACPW Position: Q3 2023 in Review

Citadel Advisors sold out of Edify Acquisition Corp. Warrant (EACPW) in Q3 2023, closing a stake of 11,045 shares — an estimated $358 sold.

Citadel Advisors first reported a position in EACPW in Q1 2021 and held it in 8 quarters. The position peaked at $264K in Q3 2021. 45 funds tracked by Wall St. Rank hold EACPW as of Q3 2023.

Citadel Advisors reported no remaining Edify Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 11,045 Edify Acquisition Corp. Warrant shares in Q3 2023, an estimated $358.
Citadel Advisors first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Citadel Advisors's Edify Acquisition Corp. Warrant position peaked at $264K in Q3 2021.
45 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.