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

Periscope Capital’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	-576,300	Closed	-$8.3K	–	487
2023 Q4	$8.3K	Hold	576,300	–	–	﹤0.01%	399
2023 Q3	$11.7K	Hold	576,300	–	–	﹤0.01%	517
2023 Q2	$20.7K	Hold	576,300	–	–	﹤0.01%	544
2023 Q1	$17.3K	Hold	576,300	–	–	﹤0.01%	669
2022 Q4	$17.3K	Hold	576,300	–	–	﹤0.01%	706
2022 Q3	$32K	Hold	576,300	–	–	﹤0.01%	782
2022 Q2	$72K	Hold	576,300	–	–	﹤0.01%	655
2022 Q1	$92K	Hold	576,300	–	–	﹤0.01%	786
2021 Q4	$300K	Sell	576,300 -300	-0.1%	-$157	0.01%	646
2021 Q3	$334K	Buy	576,600 +127,100	+28%	+$79.5K	0.01%	596
2021 Q2	$315K	Buy	+449,500	New	+$265K	0.01%	557

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

Periscope Capital's EACPW Position: Q1 2024 in Review

Periscope Capital sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 576,300 shares — an estimated $8.3K sold.

Periscope Capital first reported a position in EACPW in Q2 2021 and held it in 11 quarters. The position peaked at $334K in Q3 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Periscope Capital reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 576,300 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $8.3K.
Periscope Capital first reported a position in Edify Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
Periscope Capital's Edify Acquisition Corp. Warrant position peaked at $334K in Q3 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.