ETH
EACPW

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

Exos TFP 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
2023
Q1 		– Sell
-300
Closed -$9 – 497
2022
Q4 		$9 Buy
+300
New +$9 ﹤0.01% 552

Other funds holding EACPW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Exos TFP Holdings's EACPW Position: Q1 2023 in Review

Exos TFP Holdings sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2023, closing a stake of 300 shares — an estimated $9 sold.

Exos TFP Holdings first reported a position in EACPW in Q4 2022 and held it in 1 quarter. The position peaked at $9 in Q4 2022. 43 funds tracked by Wall St. Rank hold EACPW as of Q1 2023.

  • Exos TFP Holdings reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 300 Edify Acquisition Corp. Warrant shares in Q1 2023, an estimated $9.
  • Exos TFP Holdings first reported a position in Edify Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Exos TFP Holdings's Edify Acquisition Corp. Warrant position peaked at $9 in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.