SM
EACPW

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

Senvest 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
2022
Q3 		– Sell
-344,800
Closed -$34K – 70
2022
Q2 		$34K Hold
344,800
– – ﹤0.01% 67
2022
Q1 		$55K Hold
344,800
– – ﹤0.01% 78
2021
Q4 		$176K Buy
+344,800
New +$181K 0.01% 75

Other funds holding EACPW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Senvest Management's EACPW Position: Q3 2022 in Review

Senvest Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q3 2022, closing a stake of 344,800 shares — an estimated $34K sold.

Senvest Management first reported a position in EACPW in Q4 2021 and held it in 3 quarters. The position peaked at $176K in Q4 2021. 48 funds tracked by Wall St. Rank hold EACPW as of Q3 2022.

  • Senvest Management reported no remaining Edify Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Senvest Management sold 344,800 Edify Acquisition Corp. Warrant shares in Q3 2022, an estimated $34K.
  • Senvest Management first reported a position in Edify Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Senvest Management's Edify Acquisition Corp. Warrant position peaked at $176K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q3 2022.

Based on Senvest Management's 13F filing for Q3 2022, filed 10 Nov 2022.