Castle Creek Arbitrage’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-97,825	Closed	-$1.06M	–	189
2023 Q3	$1.06M	Sell	97,825 -52,175	-35%	-$562K	0.25%	68
2023 Q2	$1.58M	Hold	150,000	–	–	0.2%	108
2023 Q1	$1.54M	Hold	150,000	–	–	0.17%	131
2022 Q4	$1.51M	Sell	150,000 -149,998	-50%	-$1.5M	0.13%	165
2022 Q3	$2.96M	Hold	299,998	–	–	0.16%	181
2022 Q2	$2.94M	Hold	299,998	–	–	0.16%	182
2022 Q1	$2.94M	Hold	299,998	–	–	0.15%	184
2021 Q4	$2.93M	Hold	299,998	–	–	0.15%	187
2021 Q3	$2.92M	Hold	299,998	–	–	0.16%	150
2021 Q2	$2.9M	Hold	299,998	–	–	0.16%	159
2021 Q1	$2.9M	Buy	+299,998	New	+$2.93M	0.17%	153

Other funds holding EAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage's EAC Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q4 2023, closing a stake of 97,825 shares — an estimated $1.06M sold.

Castle Creek Arbitrage first reported a position in EAC in Q1 2021 and held it in 11 quarters. The position peaked at $2.96M in Q3 2022. 15 funds tracked by Wall St. Rank hold EAC as of Q4 2023.

Castle Creek Arbitrage reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 97,825 Edify Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.06M.
Castle Creek Arbitrage first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's Edify Acquisition Corp. Class A Common Stock position peaked at $2.96M in Q3 2022.
15 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.