WAM
EACPW

Weiss Asset Management’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Weiss Asset 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
2021
Q2 		– Sell
-111,537
Closed -$56K – 602
2021
Q1 		$56K Buy
+111,537
New +$65.3K ﹤0.01% 480

Other funds holding EACPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Weiss Asset Management's EACPW Position: Q2 2021 in Review

Weiss Asset Management sold out of Edify Acquisition Corp. Warrant (EACPW) in Q2 2021, closing a stake of 111,537 shares — an estimated $56K sold.

Weiss Asset Management first reported a position in EACPW in Q1 2021 and held it in 1 quarter. The position peaked at $56K in Q1 2021. 39 funds tracked by Wall St. Rank hold EACPW as of Q2 2021.

  • Weiss Asset Management reported no remaining Edify Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 111,537 Edify Acquisition Corp. Warrant shares in Q2 2021, an estimated $56K.
  • Weiss Asset Management first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Edify Acquisition Corp. Warrant position peaked at $56K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.