Covalent Partners’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Covalent Partners’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	-15,000	Closed	-$216	–	25
2023 Q4	$216	Hold	15,000	–	–	﹤0.01%	24
2023 Q3	$350	Hold	15,000	–	–	﹤0.01%	25
2023 Q2	$488	Hold	15,000	–	–	﹤0.01%	25
2023 Q1	$452	Hold	15,000	–	–	﹤0.01%	27
2022 Q4	$452	Hold	15,000	–	–	﹤0.01%	33
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	47
2022 Q2	$2K	Hold	15,000	–	–	﹤0.01%	47
2022 Q1	$2K	Hold	15,000	–	–	﹤0.01%	58
2021 Q4	$7K	Hold	15,000	–	–	0.01%	62
2021 Q3	$9K	Hold	15,000	–	–	0.01%	51
2021 Q2	$11K	Hold	15,000	–	–	0.01%	57
2021 Q1	$8K	Buy	+15,000	New	+$8.78K	0.01%	46

Other funds holding EACPW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Covalent Partners's EACPW Position: Q1 2024 in Review

Covalent Partners sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 15,000 shares — an estimated $216 sold.

Covalent Partners first reported a position in EACPW in Q1 2021 and held it in 12 quarters. The position peaked at $11K in Q2 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Covalent Partners reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Covalent Partners sold 15,000 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $216.
Covalent Partners first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 12 quarters.
Covalent Partners's Edify Acquisition Corp. Warrant position peaked at $11K in Q2 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Covalent Partners's 13F filing for Q1 2024, filed 15 May 2024.