Q Global Advisors’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Q Global Advisors’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	-115,180	Closed	-$2K	–	115
2023 Q4	$2K	Hold	115,180	–	–	﹤0.01%	104
2023 Q3	$3K	Hold	115,180	–	–	﹤0.01%	135
2023 Q2	$4K	Hold	115,180	–	–	﹤0.01%	134
2023 Q1	$3K	Hold	115,180	–	–	﹤0.01%	173
2022 Q4	$3K	Hold	115,180	–	–	﹤0.01%	158
2022 Q3	$8K	Sell	115,180 -4,500	-4%	-$430	0.01%	97
2022 Q2	$14K	Sell	119,680 -3,465	-3%	-$515	0.01%	189
2022 Q1	$20K	Buy	123,145 +42,345	+52%	+$15.4K	0.01%	266
2021 Q4	$40K	Buy	80,800 +1,600	+2%	+$838	0.01%	225
2021 Q3	$46K	Buy	79,200 +65,300	+470%	+$40.8K	0.04%	110
2021 Q2	$10K	Buy	+13,900	New	+$8.19K	0.01%	144

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

Q Global Advisors's EACPW Position: Q1 2024 in Review

Q Global Advisors sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 115,180 shares — an estimated $2K sold.

Q Global Advisors first reported a position in EACPW in Q2 2021 and held it in 11 quarters. The position peaked at $46K in Q3 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Q Global Advisors reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Q Global Advisors sold 115,180 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $2K.
Q Global Advisors first reported a position in Edify Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
Q Global Advisors's Edify Acquisition Corp. Warrant position peaked at $46K in Q3 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.