Dmitry Balyasny’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Dmitry Balyasny’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	-150,000	Closed	-$1.54M	–	3022
2023 Q1	$1.54M	Hold	150,000	–	–	﹤0.01%	1558
2022 Q4	$1.51M	Sell	150,000 -163,131	-52%	-$1.63M	﹤0.01%	1525
2022 Q3	$3.1M	Hold	313,131	–	–	0.01%	1253
2022 Q2	$3.08M	Buy	313,131 +1,731	+0.6%	+$17K	0.01%	1166
2022 Q1	$3.05M	Hold	311,400	–	–	0.01%	1170
2021 Q4	$3.04M	Hold	311,400	–	–	0.01%	1035
2021 Q3	$3.02M	Hold	311,400	–	–	0.01%	989
2021 Q2	$3.01M	Buy	311,400 +11,400	+4%	+$111K	0.01%	878
2021 Q1	$2.9M	Buy	+300,000	New	+$2.93M	0.01%	901

Other funds holding EAC

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $129M AUM 16.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Dmitry Balyasny's EAC Position: Q2 2023 in Review

Dmitry Balyasny sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.54M sold.

Dmitry Balyasny first reported a position in EAC in Q1 2021 and held it in 9 quarters. The position peaked at $3.1M in Q3 2022. 14 funds tracked by Wall St. Rank hold EAC as of Q2 2023.

Dmitry Balyasny reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 150,000 Edify Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.54M.
Dmitry Balyasny first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Dmitry Balyasny's Edify Acquisition Corp. Class A Common Stock position peaked at $3.1M in Q3 2022.
14 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.