CAC
EACPW

Cowen and Company’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Cowen and Company’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
-862,068
Closed -$12.4K – 770
2023
Q4 		$12.4K Buy
862,068
+50,106
+6% +$747 ﹤0.01% 381
2023
Q3 		$18.9K Buy
811,962
+1,813
+0.2% +$47 ﹤0.01% 387
2023
Q2 		$26.3K Sell
810,149
-158,575
-16% -$4.71K ﹤0.01% 304
2023
Q1 		$29.2K Sell
968,724
-92,469
-9% -$4.64K ﹤0.01% 268
2022
Q4 		$31.9K Buy
1,061,193
+710,923
+203% +$22.5K ﹤0.01% 303
2022
Q3 		$18K Buy
350,270
+148,090
+73% +$14.2K ﹤0.01% 363
2022
Q2 		$23K Buy
202,180
+1,580
+0.8% +$235 ﹤0.01% 374
2022
Q1 		$32K Sell
200,600
-42,042
-17% -$15.2K ﹤0.01% 381
2021
Q4 		$121K Sell
242,642
-34,358
-12% -$18K 0.01% 352
2021
Q3 		$161K Buy
+277,000
New +$173K 0.01% 281

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

Cowen and Company's EACPW Position: Q1 2024 in Review

Cowen and Company sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 862,068 shares — an estimated $12.4K sold.

Cowen and Company first reported a position in EACPW in Q3 2021 and held it in 10 quarters. The position peaked at $161K in Q3 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

  • Cowen and Company reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Cowen and Company sold 862,068 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $12.4K.
  • Cowen and Company first reported a position in Edify Acquisition Corp. Warrant in Q3 2021 and held it in 10 quarters.
  • Cowen and Company's Edify Acquisition Corp. Warrant position peaked at $161K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.