Mangrove Partners’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Mangrove Partners’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	-460,373	Closed	-$4.55M	–	385
2022 Q3	$4.55M	Sell	460,373 -600	-0.1%	-$57	0.26%	139
2022 Q2	$4.52M	Buy	460,973 +133,541	+41%	+$19.8K	0.22%	164
2022 Q1	$3.21M	Buy	327,432 +163,657	+100%	+$59.4K	0.17%	217
2021 Q4	$1.6M	Buy	163,775 +2,998	+2%	+$1.57K	0.1%	386
2021 Q3	$1.57M	Sell	160,777 -45,109	-22%	-$28.2K	0.14%	265
2021 Q2	$144K	Buy	205,886 +102,061	+98%	+$60.1K	0.01%	306
2021 Q1	$52K	Buy	+103,825	New	+$60.7K	0.01%	296

Other funds holding EACPW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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 $2.1B AUM 64.05% 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

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Mangrove Partners's EACPW Position: Q4 2022 in Review

Mangrove Partners sold out of Edify Acquisition Corp. Warrant (EACPW) in Q4 2022, closing a stake of 460,373 shares — an estimated $4.55M sold.

Mangrove Partners first reported a position in EACPW in Q1 2021 and held it in 7 quarters. The position peaked at $4.55M in Q3 2022. 44 funds tracked by Wall St. Rank hold EACPW as of Q4 2022.

Mangrove Partners reported no remaining Edify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Mangrove Partners sold 460,373 Edify Acquisition Corp. Warrant shares in Q4 2022, an estimated $4.55M.
Mangrove Partners first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Mangrove Partners's Edify Acquisition Corp. Warrant position peaked at $4.55M in Q3 2022.
44 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q4 2022.

Based on Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.