CP
EAC

Covalent Partners’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Covalent Partners’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
2021
Q3 		– Sell
-30,000
Closed -$290K – 59
2021
Q2 		$290K Hold
30,000
– – 0.25% 33
2021
Q1 		$291K Buy
+30,000
New +$293K 0.51% 31

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Covalent Partners's EAC Position: Q3 2021 in Review

Covalent Partners sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q3 2021, closing a stake of 30,000 shares — an estimated $290K sold.

Covalent Partners first reported a position in EAC in Q1 2021 and held it in 2 quarters. The position peaked at $291K in Q1 2021. 58 funds tracked by Wall St. Rank hold EAC as of Q3 2021.

  • Covalent Partners reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Covalent Partners sold 30,000 Edify Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $290K.
  • Covalent Partners first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Covalent Partners's Edify Acquisition Corp. Class A Common Stock position peaked at $291K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Covalent Partners's 13F filing for Q3 2021, filed 15 Nov 2021.