FLC
EACPW

Fifth Lane Capital’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Fifth Lane Capital’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
Q4 		– Sell
-113,300
Closed -$2.23K – 248
2023
Q3 		$2.23K Hold
113,300
– – ﹤0.01% 198
2023
Q2 		$4.12K Hold
113,300
– – ﹤0.01% 176
2023
Q1 		$3.41K Hold
113,300
– – ﹤0.01% 154
2022
Q4 		$3.41K Buy
+113,300
New +$3.58K ﹤0.01% 119

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
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
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
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Fifth Lane Capital's EACPW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Edify Acquisition Corp. Warrant (EACPW) in Q4 2023, closing a stake of 113,300 shares — an estimated $2.23K sold.

Fifth Lane Capital first reported a position in EACPW in Q4 2022 and held it in 4 quarters. The position peaked at $4.12K in Q2 2023. 39 funds tracked by Wall St. Rank hold EACPW as of Q4 2023.

  • Fifth Lane Capital reported no remaining Edify Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 113,300 Edify Acquisition Corp. Warrant shares in Q4 2023, an estimated $2.23K.
  • Fifth Lane Capital first reported a position in Edify Acquisition Corp. Warrant in Q4 2022 and held it in 4 quarters.
  • Fifth Lane Capital's Edify Acquisition Corp. Warrant position peaked at $4.12K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.