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

Meteora 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
2024 Q1	–	Sell	-119,467	Closed	-$1.72K	–	344
2023 Q4	$1.72K	Hold	119,467	–	–	﹤0.01%	273
2023 Q3	$1.79K	Hold	119,467	–	–	﹤0.01%	315
2023 Q2	$4.34K	Hold	119,467	–	–	﹤0.01%	285
2023 Q1	$3.6K	Sell	119,467 -326	-0.3%	-$16	﹤0.01%	347
2022 Q4	$3.61K	Buy	119,793 +86,204	+257%	+$2.72K	﹤0.01%	276
2022 Q3	$2K	Sell	33,589 -18,378	-35%	-$1.76K	﹤0.01%	341
2022 Q2	$5K	Buy	+51,967	New	+$7.72K	﹤0.01%	409

Other funds holding EACPW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Meteora Capital's EACPW Position: Q1 2024 in Review

Meteora Capital sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 119,467 shares — an estimated $1.72K sold.

Meteora Capital first reported a position in EACPW in Q2 2022 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Meteora Capital reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Meteora Capital sold 119,467 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.72K.
Meteora Capital first reported a position in Edify Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
Meteora Capital's Edify Acquisition Corp. Warrant position peaked at $5K in Q2 2022.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.