SCM
EACPW

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

Shaolin Capital 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
2024
Q1 		– Sell
-1,016,006
Closed -$14.6K – 447
2023
Q4 		$14.6K Hold
1,016,006
– – ﹤0.01% 314
2023
Q3 		$24K Buy
+1,016,006
New +$26.5K ﹤0.01% 395
2023
Q2 		– Sell
-981,832
Closed -$29.2K – 876
2023
Q1 		$30K Buy
981,832
+83,000
+9% +$4.17K ﹤0.01% 509
2022
Q4 		$27K Sell
898,832
-21,524
-2% -$680 ﹤0.01% 540
2022
Q3 		$46K Hold
920,356
– – ﹤0.01% 587
2022
Q2 		$106K Hold
920,356
– – ﹤0.01% 582
2022
Q1 		$147K Buy
920,356
+100,000
+12% +$36.3K ﹤0.01% 604
2021
Q4 		$408K Buy
+820,356
New +$430K 0.01% 512

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

Shaolin Capital Management's EACPW Position: Q1 2024 in Review

Shaolin Capital Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 1,016,006 shares — an estimated $14.6K sold.

Shaolin Capital Management first reported a position in EACPW in Q4 2021 and held it in 8 quarters. The position peaked at $408K in Q4 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

  • Shaolin Capital Management reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 1,016,006 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $14.6K.
  • Shaolin Capital Management first reported a position in Edify Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
  • Shaolin Capital Management's Edify Acquisition Corp. Warrant position peaked at $408K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.