ClearBridge Investments’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

ClearBridge Investments’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	-251,530	Closed	-$13K	–	757
2022 Q3	$13K	Hold	251,530	–	–	﹤0.01%	736
2022 Q2	$29K	Hold	251,530	–	–	﹤0.01%	760
2022 Q1	$40K	Hold	251,530	–	–	﹤0.01%	783
2021 Q4	$125K	Buy	251,530 +1,530	+0.6%	+$801	﹤0.01%	784
2021 Q3	$145K	Hold	250,000	–	–	﹤0.01%	782
2021 Q2	$175K	Buy	+250,000	New	+$147K	﹤0.01%	818

Other funds holding EACPW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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 $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ClearBridge Investments's EACPW Position: Q4 2022 in Review

ClearBridge Investments sold out of Edify Acquisition Corp. Warrant (EACPW) in Q4 2022, closing a stake of 251,530 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in EACPW in Q2 2021 and held it in 6 quarters. The position peaked at $175K in Q2 2021. 44 funds tracked by Wall St. Rank hold EACPW as of Q4 2022.

ClearBridge Investments reported no remaining Edify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
ClearBridge Investments sold 251,530 Edify Acquisition Corp. Warrant shares in Q4 2022, an estimated $13K.
ClearBridge Investments first reported a position in Edify Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
ClearBridge Investments's Edify Acquisition Corp. Warrant position peaked at $175K in Q2 2021.
44 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q4 2022.

Based on ClearBridge Investments's 13F filing for Q4 2022, filed 10 Feb 2023.