Barclays’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Barclays’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	-525,762	Closed	-$5.3M	–	5444
2022 Q4	$5.3M	Hold	525,762	–	–	﹤0.01%	1581
2022 Q3	$5.2M	Buy	525,762 +28,000	+6%	+$276K	0.01%	1136
2022 Q2	$4.88M	Sell	497,762 -21,627	-4%	-$212K	﹤0.01%	1358
2022 Q1	$5.09M	Buy	+519,389	New	+$5.07M	﹤0.01%	1226

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

Barclays's EAC Position: Q1 2023 in Review

Barclays sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q1 2023, closing a stake of 525,762 shares — an estimated $5.3M sold.

Barclays first reported a position in EAC in Q1 2022 and held it in 4 quarters. The position peaked at $5.3M in Q4 2022. 15 funds tracked by Wall St. Rank hold EAC as of Q1 2023.

Barclays reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Barclays sold 525,762 Edify Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5.3M.
Barclays first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Barclays's Edify Acquisition Corp. Class A Common Stock position peaked at $5.3M in Q4 2022.
15 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.