UOC
EACPW

UBS O'Connor’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-179,817
Closed -$94K – 358
2021
Q4 		$94K Buy
179,817
+4,823
+3% +$2.53K ﹤0.01% 848
2021
Q3 		$95K Hold
174,994
– – ﹤0.01% 831
2021
Q2 		$116K Hold
174,994
– – ﹤0.01% 803
2021
Q1 		$92K Buy
+174,994
New +$102K ﹤0.01% 765

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS O'Connor's EACPW Position: Q1 2022 in Review

UBS O'Connor sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2022, closing a stake of 179,817 shares — an estimated $94K sold.

UBS O'Connor first reported a position in EACPW in Q1 2021 and held it in 4 quarters. The position peaked at $116K in Q2 2021. 46 funds tracked by Wall St. Rank hold EACPW as of Q1 2022.

  • UBS O'Connor reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 179,817 Edify Acquisition Corp. Warrant shares in Q1 2022, an estimated $94K.
  • UBS O'Connor first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Edify Acquisition Corp. Warrant position peaked at $116K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.