PEAK6 Investments’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

PEAK6 Investments’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
2022 Q2	–	Sell	-12,500	Closed	-$2K	–	6680
2022 Q1	$2K	Hold	12,500	–	–	﹤0.01%	4975
2021 Q4	$6K	Hold	12,500	–	–	﹤0.01%	4952
2021 Q3	$7K	Hold	12,500	–	–	﹤0.01%	4891
2021 Q2	$9K	Hold	12,500	–	–	﹤0.01%	4817
2021 Q1	$6K	Buy	+12,500	New	+$7.31K	﹤0.01%	4706

Other funds holding EACPW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 $5.01B AUM 35.27% 1-Year Est. Return

SCM

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

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

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

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

PEAK6 Investments's EACPW Position: Q2 2022 in Review

PEAK6 Investments sold out of Edify Acquisition Corp. Warrant (EACPW) in Q2 2022, closing a stake of 12,500 shares — an estimated $2K sold.

PEAK6 Investments first reported a position in EACPW in Q1 2021 and held it in 5 quarters. The position peaked at $9K in Q2 2021. 48 funds tracked by Wall St. Rank hold EACPW as of Q2 2022.

PEAK6 Investments reported no remaining Edify Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 12,500 Edify Acquisition Corp. Warrant shares in Q2 2022, an estimated $2K.
PEAK6 Investments first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
PEAK6 Investments's Edify Acquisition Corp. Warrant position peaked at $9K in Q2 2021.
48 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.