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

Dakota Wealth 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 Q2	–	Sell	-10,100	Closed	-$102K	–	677
2023 Q1	$102K	Buy	+10,100	New	+$103K	0.01%	605
2022 Q4	–	Sell	-10,100	Closed	-$100K	–	652
2022 Q3	$100K	Hold	10,100	–	–	0.01%	556
2022 Q2	$99K	Hold	10,100	–	–	0.01%	495
2022 Q1	$99K	Hold	10,100	–	–	0.01%	448
2021 Q4	$99K	Hold	10,100	–	–	0.01%	386
2021 Q3	$99K	Hold	10,100	–	–	0.01%	343
2021 Q2	$98K	Hold	10,100	–	–	0.01%	331
2021 Q1	$98K	Buy	+10,100	New	+$98.5K	0.01%	311

Other funds holding EAC

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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

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

PAMP

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

CCA

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

FTCM

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 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

Dakota Wealth Management's EAC Position: Q2 2023 in Review

Dakota Wealth Management sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q2 2023, closing a stake of 10,100 shares — an estimated $102K sold.

Dakota Wealth Management first reported a position in EAC in Q1 2021 and held it in 8 quarters. The position peaked at $102K in Q1 2023. 14 funds tracked by Wall St. Rank hold EAC as of Q2 2023.

Dakota Wealth Management reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dakota Wealth Management sold 10,100 Edify Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $102K.
Dakota Wealth Management first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Dakota Wealth Management's Edify Acquisition Corp. Class A Common Stock position peaked at $102K in Q1 2023.
14 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Dakota Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.