Cohanzick Management’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Cohanzick Management’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 Q1	–	Sell	-33,722	Closed	-$339K	–	142
2022 Q4	$339K	Sell	33,722 -688	-2%	-$6.88K	0.1%	117
2022 Q3	$340K	Sell	34,410 -590	-2%	-$5.82K	0.08%	162
2022 Q2	$344K	Buy	+35,000	New	+$343K	0.1%	165
2021 Q4	–	Sell	-5	Closed	–	–	440
2021 Q3	$0	Hold	5	–	–	﹤0.01%	238
2021 Q2	$0	Buy	+5	New	+$49	﹤0.01%	179

Other funds holding EAC

GCWM

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

PAMP

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

FTCM

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

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

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

MCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohanzick Management's EAC Position: Q1 2023 in Review

Cohanzick Management sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q1 2023, closing a stake of 33,722 shares — an estimated $339K sold.

Cohanzick Management first reported a position in EAC in Q2 2021 and held it in 5 quarters. The position peaked at $344K in Q2 2022. 15 funds tracked by Wall St. Rank hold EAC as of Q1 2023.

Cohanzick Management reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 33,722 Edify Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $339K.
Cohanzick Management first reported a position in Edify Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Cohanzick Management's Edify Acquisition Corp. Class A Common Stock position peaked at $344K in Q2 2022.
15 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.