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

Moore 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
2024 Q1	–	Sell	-125,000	Closed	-$1.8K	–	568
2023 Q4	$1.8K	Hold	125,000	–	–	﹤0.01%	408
2023 Q3	$1.79K	Hold	125,000	–	–	﹤0.01%	476
2023 Q2	$4.05K	Hold	125,000	–	–	﹤0.01%	489
2023 Q1	$3.76K	Hold	125,000	–	–	﹤0.01%	464
2022 Q4	$3.76K	Hold	125,000	–	–	﹤0.01%	498
2022 Q3	$13K	Hold	125,000	–	–	﹤0.01%	557
2022 Q2	$13K	Hold	125,000	–	–	﹤0.01%	615
2022 Q1	$24K	Hold	125,000	–	–	﹤0.01%	695
2021 Q4	$62K	Hold	125,000	–	–	﹤0.01%	666
2021 Q3	$72K	Hold	125,000	–	–	﹤0.01%	727
2021 Q2	$88K	Hold	125,000	–	–	﹤0.01%	755
2021 Q1	$63K	Buy	+125,000	New	+$73.1K	﹤0.01%	653

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

Moore Capital Management's EACPW Position: Q1 2024 in Review

Moore Capital Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.8K sold.

Moore Capital Management first reported a position in EACPW in Q1 2021 and held it in 12 quarters. The position peaked at $88K in Q2 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Moore Capital Management reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Moore Capital Management sold 125,000 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.8K.
Moore Capital Management first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 12 quarters.
Moore Capital Management's Edify Acquisition Corp. Warrant position peaked at $88K in Q2 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.