ClearBridge Investments’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

ClearBridge Investments’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
2022 Q4	–	Sell	-251,800	Closed	-$2.49M	–	758
2022 Q3	$2.49M	Sell	251,800 -248,200	-50%	-$2.45M	﹤0.01%	613
2022 Q2	$4.9M	Hold	500,000	–	–	﹤0.01%	576
2022 Q1	$4.91M	Hold	500,000	–	–	﹤0.01%	599
2021 Q4	$4.88M	Hold	500,000	–	–	﹤0.01%	614
2021 Q3	$4.88M	Hold	500,000	–	–	﹤0.01%	618
2021 Q2	$4.83M	Buy	+500,000	New	+$4.86M	﹤0.01%	618

Other funds holding EAC

PAMP

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

ClearBridge Investments's EAC Position: Q4 2022 in Review

ClearBridge Investments sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q4 2022, closing a stake of 251,800 shares — an estimated $2.49M sold.

ClearBridge Investments first reported a position in EAC in Q2 2021 and held it in 6 quarters. The position peaked at $4.91M in Q1 2022. 28 funds tracked by Wall St. Rank hold EAC as of Q4 2022.

ClearBridge Investments reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
ClearBridge Investments sold 251,800 Edify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.49M.
ClearBridge Investments first reported a position in Edify Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
ClearBridge Investments's Edify Acquisition Corp. Class A Common Stock position peaked at $4.91M in Q1 2022.
28 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on ClearBridge Investments's 13F filing for Q4 2022, filed 10 Feb 2023.