Owl Creek Asset Management’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Owl Creek Asset 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
2023 Q3	–	Sell	-48,851	Closed	-$1.59K	–	130
2023 Q2	$1.59K	Hold	48,851	–	–	﹤0.01%	146
2023 Q1	$1.47K	Hold	48,851	–	–	﹤0.01%	192
2022 Q4	$1.47K	Sell	48,851 -60,000	-55%	-$1.9K	﹤0.01%	218
2022 Q3	$5K	Hold	108,851	–	–	﹤0.01%	290
2022 Q2	$13K	Hold	108,851	–	–	﹤0.01%	303
2022 Q1	$18K	Hold	108,851	–	–	﹤0.01%	366
2021 Q4	$54K	Hold	108,851	–	–	﹤0.01%	367
2021 Q3	$63K	Hold	108,851	–	–	﹤0.01%	343
2021 Q2	$76K	Buy	+108,851	New	+$64.1K	﹤0.01%	324

Other funds holding EACPW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Owl Creek Asset Management's EACPW Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q3 2023, closing a stake of 48,851 shares — an estimated $1.59K sold.

Owl Creek Asset Management first reported a position in EACPW in Q2 2021 and held it in 9 quarters. The position peaked at $76K in Q2 2021. 45 funds tracked by Wall St. Rank hold EACPW as of Q3 2023.

Owl Creek Asset Management reported no remaining Edify Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 48,851 Edify Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.59K.
Owl Creek Asset Management first reported a position in Edify Acquisition Corp. Warrant in Q2 2021 and held it in 9 quarters.
Owl Creek Asset Management's Edify Acquisition Corp. Warrant position peaked at $76K in Q2 2021.
45 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.