CVI Holdings’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

CVI Holdings’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	-97,867	Closed	-$1.41K	–	194
2023 Q4	$1.41K	Sell	97,867 -4,700	-5%	-$70	﹤0.01%	160
2023 Q3	$2.39K	Sell	102,567 -24,404	-19%	-$637	﹤0.01%	187
2023 Q2	$4.11K	Sell	126,971 -46,564	-27%	-$1.38K	﹤0.01%	203
2023 Q1	$5.22K	Sell	173,535 -51,465	-23%	-$2.58K	﹤0.01%	319
2022 Q4	$6.77K	Hold	225,000	–	–	﹤0.01%	421
2022 Q3	$11K	Hold	225,000	–	–	﹤0.01%	613
2022 Q2	$23K	Hold	225,000	–	–	﹤0.01%	607
2022 Q1	$36K	Hold	225,000	–	–	﹤0.01%	677
2021 Q4	$115K	Hold	225,000	–	–	0.01%	615
2021 Q3	$130K	Hold	225,000	–	–	0.01%	585
2021 Q2	$158K	Hold	225,000	–	–	0.01%	514
2021 Q1	$112K	Buy	+225,000	New	+$132K	0.01%	475

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

CVI Holdings's EACPW Position: Q1 2024 in Review

CVI Holdings sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 97,867 shares — an estimated $1.41K sold.

CVI Holdings first reported a position in EACPW in Q1 2021 and held it in 12 quarters. The position peaked at $158K in Q2 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

CVI Holdings reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 97,867 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.41K.
CVI Holdings first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 12 quarters.
CVI Holdings's Edify Acquisition Corp. Warrant position peaked at $158K in Q2 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.