Bracebridge Capital LLC’s Edify Acquisition Corp. Units EACPU Stock Holding History

Bracebridge Capital LLC’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
2023 Q2	–	Sell	-500,000	Closed	-$5.13M	–	95
2023 Q1	$5.13M	Hold	500,000	–	–	1.37%	11
2022 Q4	$5.04M	Hold	500,000	–	–	0.47%	17
2022 Q3	$4.96M	Hold	500,000	–	–	0.87%	22
2022 Q2	$4.92M	Hold	500,000	–	–	0.78%	23
2022 Q1	$4.96M	Hold	500,000	–	–	0.37%	23
2021 Q4	$5M	Hold	500,000	–	–	0.31%	28
2021 Q3	$5M	Buy	+500,000	New	+$4.98M	0.44%	22

Other funds holding EACPU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bracebridge Capital LLC's EACPU Position: Q2 2023 in Review

Bracebridge Capital LLC sold out of Edify Acquisition Corp. Units (EACPU) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.13M sold.

Bracebridge Capital LLC first reported a position in EACPU in Q3 2021 and held it in 7 quarters. The position peaked at $5.13M in Q1 2023. 1 fund tracked by Wall St. Rank holds EACPU as of Q2 2023.

Bracebridge Capital LLC reported no remaining Edify Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 500,000 Edify Acquisition Corp. Units shares in Q2 2023, an estimated $5.13M.
Bracebridge Capital LLC first reported a position in Edify Acquisition Corp. Units in Q3 2021 and held it in 7 quarters.
Bracebridge Capital LLC's Edify Acquisition Corp. Units position peaked at $5.13M in Q1 2023.
1 fund tracked by Wall St. Rank held Edify Acquisition Corp. Units as of Q2 2023.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.