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

Deltec Asset 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 Q4	–	Sell	-50,000	Closed	-$494K	–	195
2022 Q3	$494K	Hold	50,000	–	–	0.12%	147
2022 Q2	$490K	Hold	50,000	–	–	0.11%	152
2022 Q1	$490K	Hold	50,000	–	–	0.08%	179
2021 Q4	$488K	Hold	50,000	–	–	0.08%	172
2021 Q3	$488K	Hold	50,000	–	–	0.07%	188
2021 Q2	$483K	Buy	+50,000	New	+$486K	0.07%	212

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

Deltec Asset Management's EAC Position: Q4 2022 in Review

Deltec Asset Management sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q4 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Deltec Asset Management first reported a position in EAC in Q2 2021 and held it in 6 quarters. The position peaked at $494K in Q3 2022. 28 funds tracked by Wall St. Rank hold EAC as of Q4 2022.

Deltec Asset Management reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 50,000 Edify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $494K.
Deltec Asset Management first reported a position in Edify Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Deltec Asset Management's Edify Acquisition Corp. Class A Common Stock position peaked at $494K in Q3 2022.
28 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.