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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-34,919
Closed -$24 480
2024
Q1
$24 Sell
34,919
-71,630
-67% -$895 ﹤0.01% 463
2023
Q4
$1.06K Hold
106,549
﹤0.01% 447
2023
Q3
$2.13K Hold
106,549
﹤0.01% 490
2023
Q2
$4.26K Hold
106,549
﹤0.01% 479
2023
Q1
$3.2K Hold
106,549
﹤0.01% 568
2022
Q4
$3.2K Hold
106,549
﹤0.01% 625
2022
Q3
$11K Buy
106,549
+54,050
+103% +$5.17K ﹤0.01% 670
2022
Q2
$6K Hold
52,499
﹤0.01% 709
2022
Q1
$10K Hold
52,499
﹤0.01% 755
2021
Q4
$27K Hold
52,499
﹤0.01% 626
2021
Q3
$30K Buy
+52,499
New +$32.8K ﹤0.01% 500

Rivernorth Capital Management's EACPW Position: Q2 2024 in Review

Rivernorth Capital Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q2 2024, closing a stake of 34,919 shares — an estimated $24 sold.

Rivernorth Capital Management first reported a position in EACPW in Q3 2021 and held it in 11 quarters. The position peaked at $30K in Q3 2021. 0 funds tracked by Wall St. Rank hold EACPW as of Q2 2024.

  • Rivernorth Capital Management reported no remaining Edify Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 34,919 Edify Acquisition Corp. Warrant shares in Q2 2024, an estimated $24.
  • Rivernorth Capital Management first reported a position in Edify Acquisition Corp. Warrant in Q3 2021 and held it in 11 quarters.
  • Rivernorth Capital Management's Edify Acquisition Corp. Warrant position peaked at $30K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.