Bank of Montreal’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Bank of Montreal’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	-282,720	Closed	-$2.86M	–	4336
2022 Q4	$2.86M	Sell	282,720 -71,872	-20%	-$718K	﹤0.01%	1622
2022 Q3	$3.51K	Buy	354,592 +42,856	+14%	+$423K	﹤0.01%	1538
2022 Q2	$3.06K	Buy	311,736 +25,283	+9%	+$248K	﹤0.01%	1681
2022 Q1	$2.81M	Hold	286,453	–	–	﹤0.01%	1748
2021 Q4	$2.8M	Buy	286,453 +3,733	+1%	+$36.5K	﹤0.01%	1440
2021 Q3	$2.76M	Hold	282,720	–	–	﹤0.01%	1916
2021 Q2	$2.74M	Sell	282,720 -81,956	-22%	-$796K	﹤0.01%	1898
2021 Q1	$3.56M	Buy	+364,676	New	+$3.56M	﹤0.01%	1511

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 $28B AUM 44.22% 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

Bank of Montreal's EAC Position: Q1 2023 in Review

Bank of Montreal sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q1 2023, closing a stake of 282,720 shares — an estimated $2.86M sold.

Bank of Montreal first reported a position in EAC in Q1 2021 and held it in 8 quarters. The position peaked at $3.56M in Q1 2021. 15 funds tracked by Wall St. Rank hold EAC as of Q1 2023.

Bank of Montreal reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 282,720 Edify Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.86M.
Bank of Montreal first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Bank of Montreal's Edify Acquisition Corp. Class A Common Stock position peaked at $3.56M in Q1 2021.
15 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.