MIM
EACPW

Monashee Investment Management’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Monashee Investment 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
2021
Q4 		– Sell
-42,499
Closed -$25K – 148
2021
Q3 		$25K Hold
42,499
– – ﹤0.01% 242
2021
Q2 		$30K Hold
42,499
– – ﹤0.01% 403
2021
Q1 		$21K Buy
+42,499
New +$24.9K ﹤0.01% 364

Other funds holding EACPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Monashee Investment Management's EACPW Position: Q4 2021 in Review

Monashee Investment Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q4 2021, closing a stake of 42,499 shares — an estimated $25K sold.

Monashee Investment Management first reported a position in EACPW in Q1 2021 and held it in 3 quarters. The position peaked at $30K in Q2 2021. 53 funds tracked by Wall St. Rank hold EACPW as of Q4 2021.

  • Monashee Investment Management reported no remaining Edify Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 42,499 Edify Acquisition Corp. Warrant shares in Q4 2021, an estimated $25K.
  • Monashee Investment Management first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Edify Acquisition Corp. Warrant position peaked at $30K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.