MMCAP International’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

MMCAP International’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	-200,000	Closed	-$2.88K	–	198
2023 Q4	$2.88K	Hold	200,000	–	–	﹤0.01%	167
2023 Q3	$4.66K	Hold	200,000	–	–	﹤0.01%	175
2023 Q2	$6.5K	Hold	200,000	–	–	﹤0.01%	179
2023 Q1	$6.02K	Hold	200,000	–	–	﹤0.01%	244
2022 Q4	$6.02K	Hold	200,000	–	–	﹤0.01%	325
2022 Q3	$10K	Hold	200,000	–	–	﹤0.01%	414
2022 Q2	$23K	Hold	200,000	–	–	﹤0.01%	400
2022 Q1	$32K	Hold	200,000	–	–	﹤0.01%	463
2021 Q4	$100K	Hold	200,000	–	–	0.01%	380
2021 Q3	$116K	Hold	200,000	–	–	0.01%	351
2021 Q2	$140	Hold	200,000	–	–	0.01%	326
2021 Q1	$100K	Buy	+200,000	New	+$117K	0.01%	285

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

MMCAP International's EACPW Position: Q1 2024 in Review

MMCAP International sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.88K sold.

MMCAP International first reported a position in EACPW in Q1 2021 and held it in 12 quarters. The position peaked at $116K in Q3 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

MMCAP International reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
MMCAP International sold 200,000 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.88K.
MMCAP International first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 12 quarters.
MMCAP International's Edify Acquisition Corp. Warrant position peaked at $116K in Q3 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.