D.E. Shaw & Co’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

D.E. Shaw & Co’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	-854,027	Closed	-$8.45M	–	5245
2022 Q3	$8.45M	Buy	854,027 +250,000	+41%	+$2.47M	0.01%	1495
2022 Q2	$5.93M	Buy	604,027 +34,674	+6%	+$340K	0.01%	1927
2022 Q1	$5.58M	Buy	569,353 +279,326	+96%	+$2.73M	0.01%	2182
2021 Q4	$2.83M	Sell	290,027 -46,404	-14%	-$453K	﹤0.01%	3025
2021 Q3	$3.26M	Buy	336,431 +227,263	+208%	+$2.2M	﹤0.01%	2549
2021 Q2	$1.05M	Buy	+109,168	New	+$1.06M	﹤0.01%	3491

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

D.E. Shaw & Co's EAC Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q4 2022, closing a stake of 854,027 shares — an estimated $8.45M sold.

D.E. Shaw & Co first reported a position in EAC in Q2 2021 and held it in 6 quarters. The position peaked at $8.45M in Q3 2022. 28 funds tracked by Wall St. Rank hold EAC as of Q4 2022.

D.E. Shaw & Co reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 854,027 Edify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $8.45M.
D.E. Shaw & Co first reported a position in Edify Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Edify Acquisition Corp. Class A Common Stock position peaked at $8.45M in Q3 2022.
28 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.