Polar Asset Management Partners’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Polar Asset Management Partners’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	-891,000	Closed	-$12.8K	–	941
2023 Q4	$12.8K	Hold	891,000	–	–	﹤0.01%	673
2023 Q3	$20.8K	Hold	891,000	–	–	﹤0.01%	731
2023 Q2	$32.4K	Hold	891,000	–	–	﹤0.01%	744
2023 Q1	$26.8K	Hold	891,000	–	–	﹤0.01%	860
2022 Q4	$26.8K	Hold	891,000	–	–	﹤0.01%	963
2022 Q3	$45K	Hold	891,000	–	–	﹤0.01%	1021
2022 Q2	$111K	Hold	891,000	–	–	﹤0.01%	899
2022 Q1	$143K	Hold	891,000	–	–	﹤0.01%	817
2021 Q4	$443K	Sell	891,000 -297,000	-25%	-$156K	﹤0.01%	880
2021 Q3	$689K	Hold	1,188,000	–	–	0.01%	774
2021 Q2	$832K	Hold	1,188,000	–	–	0.01%	672
2021 Q1	$594K	Buy	+1,188,000	New	+$695K	0.01%	568

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

Polar Asset Management Partners's EACPW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 891,000 shares — an estimated $12.8K sold.

Polar Asset Management Partners first reported a position in EACPW in Q1 2021 and held it in 12 quarters. The position peaked at $832K in Q2 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Polar Asset Management Partners reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 891,000 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $12.8K.
Polar Asset Management Partners first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 12 quarters.
Polar Asset Management Partners's Edify Acquisition Corp. Warrant position peaked at $832K in Q2 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.