Context Capital Management’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Context Capital 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	-99,500	Closed	-$1.43K	–	296
2023 Q4	$1.43K	Hold	99,500	–	–	﹤0.01%	259
2023 Q3	$2K	Hold	99,500	–	–	﹤0.01%	285
2023 Q2	$4K	Hold	99,500	–	–	﹤0.01%	269
2023 Q1	$3K	Hold	99,500	–	–	﹤0.01%	320
2022 Q4	$3K	Hold	99,500	–	–	﹤0.01%	395
2022 Q3	$5K	Sell	99,500 -500	-0.5%	-$48	﹤0.01%	511
2022 Q2	$13K	Hold	100,000	–	–	﹤0.01%	497
2022 Q1	$16K	Buy	+100,000	New	+$36.3K	﹤0.01%	606

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

Context Capital Management's EACPW Position: Q1 2024 in Review

Context Capital Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 99,500 shares — an estimated $1.43K sold.

Context Capital Management first reported a position in EACPW in Q1 2022 and held it in 8 quarters. The position peaked at $16K in Q1 2022. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Context Capital Management reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 99,500 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.43K.
Context Capital Management first reported a position in Edify Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Context Capital Management's Edify Acquisition Corp. Warrant position peaked at $16K in Q1 2022.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.