BCL
EAC

Bracebridge Capital LLC’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Bracebridge Capital LLC’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
Q3 		– Sell
-500,000
Closed -$5.29M – 53
2023
Q2 		$5.29M Buy
+500,000
New +$5.21M 2.91% 9

Other funds holding EAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bracebridge Capital LLC's EAC Position: Q3 2023 in Review

Bracebridge Capital LLC sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.29M sold.

Bracebridge Capital LLC first reported a position in EAC in Q2 2023 and held it in 1 quarter. The position peaked at $5.29M in Q2 2023. 12 funds tracked by Wall St. Rank hold EAC as of Q3 2023.

  • Bracebridge Capital LLC reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bracebridge Capital LLC sold 500,000 Edify Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $5.29M.
  • Bracebridge Capital LLC first reported a position in Edify Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Bracebridge Capital LLC's Edify Acquisition Corp. Class A Common Stock position peaked at $5.29M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Bracebridge Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.