ST
EACPW

Sphinx Trading’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Sphinx Trading’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
2021
Q4 		$127K Hold
248,350
– – 0.13% 76
2021
Q3 		$144K Buy
+248,350
New +$155K 0.15% 76

Other funds holding EACPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sphinx Trading's EACPW Position: Q4 2021 in Review

Sphinx Trading held its Edify Acquisition Corp. Warrant (EACPW) position steady in Q4 2021 at 248,350 shares worth $127K. The position accounts for 0.13% of the portfolio, ranked #76.

Sphinx Trading first reported a position in EACPW in Q3 2021 and has held it in 2 quarters since. The position peaked at $144K in Q3 2021. 53 funds tracked by Wall St. Rank hold EACPW as of Q4 2021.

  • Sphinx Trading held 248,350 shares of Edify Acquisition Corp. Warrant worth $127K as of Q4 2021.
  • Sphinx Trading left its Edify Acquisition Corp. Warrant share count unchanged in Q4 2021.
  • Edify Acquisition Corp. Warrant made up 0.13% of Sphinx Trading's portfolio in Q4 2021, its #76 holding.
  • Sphinx Trading first reported a position in Edify Acquisition Corp. Warrant in Q3 2021 and has held it in 2 quarters since.
  • Sphinx Trading's Edify Acquisition Corp. Warrant position peaked at $144K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.