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

Ionic 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 Q4	–	Sell	-60,000	Closed	-$1.2K	–	264
2023 Q3	$1.2K	Hold	60,000	–	–	﹤0.01%	244
2023 Q2	$2.18K	Hold	60,000	–	–	﹤0.01%	255
2023 Q1	$1.81K	Buy	+60,000	New	+$3.01K	﹤0.01%	327
2022 Q1	–	Sell	-259,771	Closed	-$135K	–	508
2021 Q4	$135K	Hold	259,771	–	–	0.02%	315
2021 Q3	$151K	Sell	259,771 -20,729	-7%	-$13K	0.02%	286
2021 Q2	$196K	Hold	280,500	–	–	0.02%	306
2021 Q1	$140K	Buy	+280,500	New	+$164K	0.02%	267

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 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

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

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

Ionic Capital Management's EACPW Position: Q4 2023 in Review

Ionic Capital Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q4 2023, closing a stake of 60,000 shares — an estimated $1.2K sold.

Ionic Capital Management first reported a position in EACPW in Q1 2021 and held it in 7 quarters. The position peaked at $196K in Q2 2021. 39 funds tracked by Wall St. Rank hold EACPW as of Q4 2023.

Ionic Capital Management reported no remaining Edify Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 60,000 Edify Acquisition Corp. Warrant shares in Q4 2023, an estimated $1.2K.
Ionic Capital Management first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Ionic Capital Management's Edify Acquisition Corp. Warrant position peaked at $196K in Q2 2021.
39 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q4 2023.

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