CVI Holdings’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

CVI Holdings’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	-450,000	Closed	-$4.45M	–	691
2022 Q3	$4.45M	Hold	450,000	–	–	0.34%	93
2022 Q2	$4.41M	Hold	450,000	–	–	0.32%	96
2022 Q1	$4.41M	Hold	450,000	–	–	0.29%	105
2021 Q4	$4.4M	Hold	450,000	–	–	0.29%	104
2021 Q3	$4.4M	Hold	450,000	–	–	0.27%	117
2021 Q2	$4.35M	Hold	450,000	–	–	0.29%	105
2021 Q1	$4.37M	Buy	+450,000	New	+$4.39M	0.3%	101

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

CVI Holdings's EAC Position: Q4 2022 in Review

CVI Holdings sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q4 2022, closing a stake of 450,000 shares — an estimated $4.45M sold.

CVI Holdings first reported a position in EAC in Q1 2021 and held it in 7 quarters. The position peaked at $4.45M in Q3 2022. 28 funds tracked by Wall St. Rank hold EAC as of Q4 2022.

CVI Holdings reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 450,000 Edify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.45M.
CVI Holdings first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Edify Acquisition Corp. Class A Common Stock position peaked at $4.45M in Q3 2022.
28 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.