TCM
EACPW

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

Tegean 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
2022
Q4 		– Sell
-24,500
Closed -$1K – 27
2022
Q3 		$1K Hold
24,500
– – ﹤0.01% 27
2022
Q2 		$3K Hold
24,500
– – ﹤0.01% 45
2022
Q1 		$4K Hold
24,500
– – ﹤0.01% 59
2021
Q4 		$12K Buy
+24,500
New +$12.8K 0.01% 56

Other funds holding EACPW

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Tegean Capital Management's EACPW Position: Q4 2022 in Review

Tegean Capital Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q4 2022, closing a stake of 24,500 shares — an estimated $1K sold.

Tegean Capital Management first reported a position in EACPW in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 44 funds tracked by Wall St. Rank hold EACPW as of Q4 2022.

  • Tegean Capital Management reported no remaining Edify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Tegean Capital Management sold 24,500 Edify Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Tegean Capital Management first reported a position in Edify Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Tegean Capital Management's Edify Acquisition Corp. Warrant position peaked at $12K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q4 2022.

Based on Tegean Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.