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

Tenor 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	-250,000	Closed	-$3.6K	–	359
2023 Q4	$3.6K	Hold	250,000	–	–	﹤0.01%	279
2023 Q3	$5.83K	Hold	250,000	–	–	﹤0.01%	291
2023 Q2	$8.13K	Hold	250,000	–	–	﹤0.01%	299
2023 Q1	$7.53K	Hold	250,000	–	–	﹤0.01%	374
2022 Q4	$7.53K	Hold	250,000	–	–	﹤0.01%	446
2022 Q3	$13K	Hold	250,000	–	–	﹤0.01%	558
2022 Q2	$29K	Hold	250,000	–	–	﹤0.01%	546
2022 Q1	$40K	Hold	250,000	–	–	﹤0.01%	617
2021 Q4	$124K	Hold	250,000	–	–	﹤0.01%	534
2021 Q3	$145K	Hold	250,000	–	–	﹤0.01%	477
2021 Q2	$175K	Hold	250,000	–	–	﹤0.01%	505
2021 Q1	$125K	Buy	+250,000	New	+$146K	﹤0.01%	513

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

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

Tenor Capital Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 250,000 shares — an estimated $3.6K sold.

Tenor Capital Management first reported a position in EACPW in Q1 2021 and held it in 12 quarters. The position peaked at $175K in Q2 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Tenor Capital Management reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Tenor Capital Management sold 250,000 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $3.6K.
Tenor Capital Management first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 12 quarters.
Tenor Capital Management's Edify Acquisition Corp. Warrant position peaked at $175K in Q2 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

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