Anson Funds Management’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Anson Funds Management’s Portfolio EAC Stock Details EAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$504K	–	237
2022 Q4	$504K	Hold	50,000	–	–	0.08%	154
2022 Q3	$495K	Hold	50,000	–	–	0.06%	208
2022 Q2	$490K	Hold	50,000	–	–	0.05%	245
2022 Q1	$491K	Hold	50,000	–	–	0.04%	249
2021 Q4	$489K	Hold	50,000	–	–	0.05%	243
2021 Q3	$489K	Hold	50,000	–	–	0.05%	252
2021 Q2	$483K	Hold	50,000	–	–	0.05%	250
2021 Q1	$485K	Buy	+50,000	New	+$488K	0.06%	226

Other funds holding EAC

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anson Funds Management's EAC Position: Q1 2023 in Review

Anson Funds Management sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q1 2023, closing a stake of 50,000 shares — an estimated $504K sold.

Anson Funds Management first reported a position in EAC in Q1 2021 and held it in 8 quarters. The position peaked at $504K in Q4 2022. 15 funds tracked by Wall St. Rank hold EAC as of Q1 2023.

Anson Funds Management reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 50,000 Edify Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $504K.
Anson Funds Management first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Anson Funds Management's Edify Acquisition Corp. Class A Common Stock position peaked at $504K in Q4 2022.
15 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.