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

Verition Fund 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	-84,000	Closed	-$8K	–	2943
2022 Q3	$8K	Hold	84,000	–	–	﹤0.01%	2889
2022 Q2	$825K	Hold	84,000	–	–	0.02%	1140
2022 Q1	$16K	Hold	84,000	–	–	﹤0.01%	2626
2021 Q4	$42K	Hold	84,000	–	–	﹤0.01%	2432
2021 Q3	$49K	Hold	84,000	–	–	﹤0.01%	1778
2021 Q2	$59K	Hold	84,000	–	–	﹤0.01%	1788
2021 Q1	$42K	Buy	+84,000	New	+$49.1K	﹤0.01%	1483

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Verition Fund Management's EACPW Position: Q4 2022 in Review

Verition Fund Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q4 2022, closing a stake of 84,000 shares — an estimated $8K sold.

Verition Fund Management first reported a position in EACPW in Q1 2021 and held it in 7 quarters. The position peaked at $825K in Q2 2022. 44 funds tracked by Wall St. Rank hold EACPW as of Q4 2022.

Verition Fund Management reported no remaining Edify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 84,000 Edify Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
Verition Fund Management first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Edify Acquisition Corp. Warrant position peaked at $825K in Q2 2022.
44 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.