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

Skaana 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	-22,620	Closed	-$326	–	216
2023 Q4	$326	Hold	22,620	–	–	﹤0.01%	173
2023 Q3	$339	Hold	22,620	–	–	﹤0.01%	183
2023 Q2	$805	Hold	22,620	–	–	﹤0.01%	176
2023 Q1	$681	Hold	22,620	–	–	﹤0.01%	154
2022 Q4	$681	Hold	22,620	–	–	﹤0.01%	170
2022 Q3	$1K	Hold	22,620	–	–	﹤0.01%	109
2022 Q2	$2K	Hold	22,620	–	–	﹤0.01%	112
2022 Q1	$4K	Hold	22,620	–	–	﹤0.01%	117
2021 Q4	$12K	Buy	+22,620	New	+$11.8K	﹤0.01%	175

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

Skaana Management's EACPW Position: Q1 2024 in Review

Skaana Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 22,620 shares — an estimated $326 sold.

Skaana Management first reported a position in EACPW in Q4 2021 and held it in 9 quarters. The position peaked at $12K in Q4 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Skaana Management reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Skaana Management sold 22,620 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $326.
Skaana Management first reported a position in Edify Acquisition Corp. Warrant in Q4 2021 and held it in 9 quarters.
Skaana Management's Edify Acquisition Corp. Warrant position peaked at $12K in Q4 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Skaana Management's 13F filing for Q1 2024, filed 14 May 2024.