Privium Fund Management’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Privium Fund 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 Q1	–	Sell	-61,130	Closed	-$1.84K	–	156
2022 Q4	$1.84K	Hold	61,130	–	–	﹤0.01%	130
2022 Q3	$4K	Hold	61,130	–	–	﹤0.01%	167
2022 Q2	$7K	Hold	61,130	–	–	﹤0.01%	177
2022 Q1	$10K	Buy	61,130 +100	+0.2%	+$36	﹤0.01%	234
2021 Q4	$30K	Buy	+61,030	New	+$32K	0.01%	177

Other funds holding EACPW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Adage Capital Partners

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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