Fir Tree Capital Management’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Fir Tree Capital Management’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	-242,368	Closed	-$7.29K	–	278
2023 Q1	$7.29K	Sell	242,368 -828,302	-77%	-$41.6K	﹤0.01%	282
2022 Q4	$32.2K	Sell	1,070,670 -80,830	-7%	-$2.55K	﹤0.01%	334
2022 Q3	$115K	Hold	1,151,500	–	–	﹤0.01%	433
2022 Q2	$123K	Sell	1,151,500 -36,500	-3%	-$5.42K	﹤0.01%	465
2022 Q1	$225K	Hold	1,188,000	–	–	0.01%	467
2021 Q4	$618K	Hold	1,188,000	–	–	0.02%	449
2021 Q3	$689K	Hold	1,188,000	–	–	0.02%	344
2021 Q2	$832K	Hold	1,188,000	–	–	0.03%	318
2021 Q1	$594K	Buy	+1,188,000	New	+$695K	0.02%	311

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

Fir Tree Capital Management's EACPW Position: Q2 2023 in Review

Fir Tree Capital Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q2 2023, closing a stake of 242,368 shares — an estimated $7.29K sold.

Fir Tree Capital Management first reported a position in EACPW in Q1 2021 and held it in 9 quarters. The position peaked at $832K in Q2 2021. 43 funds tracked by Wall St. Rank hold EACPW as of Q2 2023.

Fir Tree Capital Management reported no remaining Edify Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Fir Tree Capital Management sold 242,368 Edify Acquisition Corp. Warrant shares in Q2 2023, an estimated $7.29K.
Fir Tree Capital Management first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 9 quarters.
Fir Tree Capital Management's Edify Acquisition Corp. Warrant position peaked at $832K in Q2 2021.
43 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q2 2023.

Based on Fir Tree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.