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

Prelude Capital 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 Q4	–	Sell	-54,050	Closed	-$1.26K	–	1450
2023 Q3	$1.26K	Sell	54,050 -48,851	-47%	-$1.27K	﹤0.01%	1097
2023 Q2	$3.34K	Hold	102,901	–	–	﹤0.01%	1051
2023 Q1	$3.1K	Hold	102,901	–	–	﹤0.01%	1104
2022 Q4	$3.1K	Sell	102,901 -17,600	-15%	-$556	﹤0.01%	1230
2022 Q3	$6K	Buy	120,501 +54,050	+81%	+$5.17K	﹤0.01%	1352
2022 Q2	$8K	Hold	66,451	–	–	﹤0.01%	1596
2022 Q1	$11K	Hold	66,451	–	–	﹤0.01%	1599
2021 Q4	$33K	Hold	66,451	–	–	﹤0.01%	1808
2021 Q3	$39K	Hold	66,451	–	–	﹤0.01%	1565
2021 Q2	$47K	Buy	+66,451	New	+$39.1K	﹤0.01%	1520

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BCL

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

Prelude Capital Management's EACPW Position: Q4 2023 in Review

Prelude Capital Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q4 2023, closing a stake of 54,050 shares — an estimated $1.26K sold.

Prelude Capital Management first reported a position in EACPW in Q2 2021 and held it in 10 quarters. The position peaked at $47K in Q2 2021. 39 funds tracked by Wall St. Rank hold EACPW as of Q4 2023.

Prelude Capital Management reported no remaining Edify Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 54,050 Edify Acquisition Corp. Warrant shares in Q4 2023, an estimated $1.26K.
Prelude Capital Management first reported a position in Edify Acquisition Corp. Warrant in Q2 2021 and held it in 10 quarters.
Prelude Capital Management's Edify Acquisition Corp. Warrant position peaked at $47K in Q2 2021.
39 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.