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

Crestline 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
2022 Q3	–	Sell	-71,871	Closed	-$706K	–	282
2022 Q2	$706K	Buy	71,871 +39,800	+124%	+$390K	0.09%	145
2022 Q1	$314K	Sell	32,071 -1	-0%	-$10	0.04%	203
2021 Q4	$313K	Hold	32,072	–	–	0.02%	185
2021 Q3	$311K	Buy	32,072 +1,928	+6%	+$18.7K	0.03%	185
2021 Q2	$291K	Buy	30,144 +4,344	+17%	+$42.2K	0.03%	144
2021 Q1	$249K	Buy	+25,800	New	+$252K	0.03%	90

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Crestline Management's EAC Position: Q3 2022 in Review

Crestline Management sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q3 2022, closing a stake of 71,871 shares — an estimated $706K sold.

Crestline Management first reported a position in EAC in Q1 2021 and held it in 6 quarters. The position peaked at $706K in Q2 2022. 68 funds tracked by Wall St. Rank hold EAC as of Q3 2022.

Crestline Management reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Crestline Management sold 71,871 Edify Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $706K.
Crestline Management first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Crestline Management's Edify Acquisition Corp. Class A Common Stock position peaked at $706K in Q2 2022.
68 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.