Whitebox Advisors’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Whitebox Advisors’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	-11,500	Closed	-$166	–	366
2023 Q4	$166	Hold	11,500	–	–	﹤0.01%	330
2023 Q3	$268	Hold	11,500	–	–	﹤0.01%	382
2023 Q2	$374	Hold	11,500	–	–	﹤0.01%	432
2023 Q1	$346	Hold	11,500	–	–	﹤0.01%	568
2022 Q4	$346	Hold	11,500	–	–	﹤0.01%	743
2022 Q3	$1K	Hold	11,500	–	–	﹤0.01%	904
2022 Q2	$1K	Hold	11,500	–	–	﹤0.01%	899
2022 Q1	$2K	Hold	11,500	–	–	﹤0.01%	941
2021 Q4	$6K	Buy	+11,500	New	+$6.02K	﹤0.01%	817
2021 Q2	–	Sell	-12,500	Closed	-$7.36K	–	570
2021 Q1	$6K	Buy	+12,500	New	+$7.31K	﹤0.01%	380

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

Whitebox Advisors's EACPW Position: Q1 2024 in Review

Whitebox Advisors sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 11,500 shares — an estimated $166 sold.

Whitebox Advisors first reported a position in EACPW in Q1 2021 and held it in 10 quarters. The position peaked at $6K in Q4 2021. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Whitebox Advisors reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Whitebox Advisors sold 11,500 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $166.
Whitebox Advisors first reported a position in Edify Acquisition Corp. Warrant in Q1 2021 and held it in 10 quarters.
Whitebox Advisors's Edify Acquisition Corp. Warrant position peaked at $6K in Q4 2021.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.