DS
EAC

David Shaw’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

David Shaw’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 $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

David Shaw's EAC Position: Q4 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 854,027 Edify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $8.45M.
  • David Shaw first reported a position in Edify Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • David Shaw'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.