Basso Capital Management’s Edify Acquisition Corp. Units EACPU Stock Holding History

Basso Capital Management’s Portfolio EACPU Stock Details EACPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-127,242	Closed	-$1.25M	–	677
2022 Q2	$1.25M	Hold	127,242	–	–	0.13%	260
2022 Q1	$1.26M	Hold	127,242	–	–	0.12%	272
2021 Q4	$1.27M	Hold	127,242	–	–	0.14%	232
2021 Q3	$1.27M	Hold	127,242	–	–	0.15%	216
2021 Q2	$1.26M	Buy	127,242 +10,177	+9%	+$101K	0.16%	205
2021 Q1	$1.17M	Buy	+117,065	New	+$1.19M	0.18%	166

Other funds holding EACPU

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Basso Capital Management's EACPU Position: Q3 2022 in Review

Basso Capital Management sold out of Edify Acquisition Corp. Units (EACPU) in Q3 2022, closing a stake of 127,242 shares — an estimated $1.25M sold.

Basso Capital Management first reported a position in EACPU in Q1 2021 and held it in 6 quarters. The position peaked at $1.27M in Q4 2021. 13 funds tracked by Wall St. Rank hold EACPU as of Q3 2022.

Basso Capital Management reported no remaining Edify Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 127,242 Edify Acquisition Corp. Units shares in Q3 2022, an estimated $1.25M.
Basso Capital Management first reported a position in Edify Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Edify Acquisition Corp. Units position peaked at $1.27M in Q4 2021.
13 funds tracked by Wall St. Rank held Edify Acquisition Corp. Units as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.