Dmitry Balyasny’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-155,700	Closed	-$4.69K	–	3021
2023 Q1	$4.69K	Hold	155,700	–	–	﹤0.01%	2548
2022 Q4	$4.69K	Hold	155,700	–	–	﹤0.01%	2627
2022 Q3	$16K	Hold	155,700	–	–	﹤0.01%	2604
2022 Q2	$19K	Hold	155,700	–	–	﹤0.01%	2497
2022 Q1	$30K	Hold	155,700	–	–	﹤0.01%	2307
2021 Q4	$81K	Hold	155,700	–	–	﹤0.01%	1996
2021 Q3	$90K	Hold	155,700	–	–	﹤0.01%	1716
2021 Q2	$109K	Buy	155,700 +5,700	+4%	+$3.36K	﹤0.01%	1791
2021 Q1	$75K	Buy	+150,000	New	+$87.8K	﹤0.01%	1657

Other funds holding EACPW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

RCM

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

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Dmitry Balyasny's EACPW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Edify Acquisition Corp. Warrant (EACPW) in Q2 2023, closing a stake of 155,700 shares — an estimated $4.69K sold.

Dmitry Balyasny first reported a position in EACPW in Q1 2021 and held it in 9 quarters. The position peaked at $109K in Q2 2021. 43 funds tracked by Wall St. Rank hold EACPW as of Q2 2023.

Dmitry Balyasny reported no remaining Edify Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 155,700 Edify Acquisition Corp. Warrant shares in Q2 2023, an estimated $4.69K.
Dmitry Balyasny first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 9 quarters.
Dmitry Balyasny's Edify Acquisition Corp. Warrant position peaked at $109K in Q2 2021.
43 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.