PFM
EACPW

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

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Privium Fund Management's EACPW Position: Q1 2023 in Review

Privium Fund Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2023, closing a stake of 61,130 shares — an estimated $1.84K sold.

Privium Fund Management first reported a position in EACPW in Q4 2021 and held it in 5 quarters. The position peaked at $30K in Q4 2021. 43 funds tracked by Wall St. Rank hold EACPW as of Q1 2023.

  • Privium Fund Management reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 61,130 Edify Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.84K.
  • Privium Fund Management first reported a position in Edify Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Privium Fund Management's Edify Acquisition Corp. Warrant position peaked at $30K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.