NM
EACPW

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

Newtyn 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
Q3 		– Sell
-25,000
Closed -$18K – 55
2021
Q2 		$18K Hold
25,000
– – 0.01% 79
2021
Q1 		$13K Buy
+25,000
New +$14.6K ﹤0.01% 97

Other funds holding EACPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Newtyn Management's EACPW Position: Q3 2021 in Review

Newtyn Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q3 2021, closing a stake of 25,000 shares — an estimated $18K sold.

Newtyn Management first reported a position in EACPW in Q1 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 45 funds tracked by Wall St. Rank hold EACPW as of Q3 2021.

  • Newtyn Management reported no remaining Edify Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 25,000 Edify Acquisition Corp. Warrant shares in Q3 2021, an estimated $18K.
  • Newtyn Management first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Newtyn Management's Edify Acquisition Corp. Warrant position peaked at $18K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.