BFM
EACPU

Boothbay Fund Management’s Edify Acquisition Corp. Units EACPU Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-67,820
Closed -$670K – 2944
2022
Q1 		$670K Buy
67,820
+1,453
+2% +$14.4K 0.02% 1143
2021
Q4 		$663K Hold
66,367
– – 0.02% 912
2021
Q3 		$663K Buy
66,367
+52,501
+379% +$523K 0.02% 952
2021
Q2 		$138K Buy
+13,866
New +$138K ﹤0.01% 1669

Other funds holding EACPU

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HF
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Boothbay Fund Management's EACPU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Edify Acquisition Corp. Units (EACPU) in Q2 2022, closing a stake of 67,820 shares — an estimated $670K sold.

Boothbay Fund Management first reported a position in EACPU in Q2 2021 and held it in 4 quarters. The position peaked at $670K in Q1 2022. 18 funds tracked by Wall St. Rank hold EACPU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Edify Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 67,820 Edify Acquisition Corp. Units shares in Q2 2022, an estimated $670K.
  • Boothbay Fund Management first reported a position in Edify Acquisition Corp. Units in Q2 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Edify Acquisition Corp. Units position peaked at $670K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Edify Acquisition Corp. Units as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.