Equitec Proprietary Markets’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Equitec Proprietary Markets’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
2022 Q4	–	Sell	-10,394	Closed	-$1K	–	238
2022 Q3	$1K	Sell	10,394 -5,000	-32%	-$478	﹤0.01%	234
2022 Q2	$2K	Hold	15,394	–	–	﹤0.01%	227
2022 Q1	$2K	Buy	15,394 +4,871	+46%	+$1.77K	﹤0.01%	218
2021 Q4	$5K	Hold	10,523	–	–	﹤0.01%	392
2021 Q3	$6K	Hold	10,523	–	–	﹤0.01%	211
2021 Q2	$7K	Buy	+10,523	New	+$6.2K	﹤0.01%	242

Other funds holding EACPW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Equitec Proprietary Markets's EACPW Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Edify Acquisition Corp. Warrant (EACPW) in Q4 2022, closing a stake of 10,394 shares — an estimated $1K sold.

Equitec Proprietary Markets first reported a position in EACPW in Q2 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 44 funds tracked by Wall St. Rank hold EACPW as of Q4 2022.

Equitec Proprietary Markets reported no remaining Edify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 10,394 Edify Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Equitec Proprietary Markets first reported a position in Edify Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Equitec Proprietary Markets's Edify Acquisition Corp. Warrant position peaked at $7K in Q2 2021.
44 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.