ETH
EAC

Exos TFP Holdings’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Exos TFP Holdings’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
Q1 		– Sell
-250,000
Closed -$2.51M – 498
2022
Q4 		$2.51M Buy
+250,000
New +$2.5M 0.7% 50

Other funds holding EAC

GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos TFP Holdings's EAC Position: Q1 2023 in Review

Exos TFP Holdings sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.51M sold.

Exos TFP Holdings first reported a position in EAC in Q4 2022 and held it in 1 quarter. The position peaked at $2.51M in Q4 2022. 15 funds tracked by Wall St. Rank hold EAC as of Q1 2023.

  • Exos TFP Holdings reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 250,000 Edify Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.51M.
  • Exos TFP Holdings first reported a position in Edify Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Exos TFP Holdings's Edify Acquisition Corp. Class A Common Stock position peaked at $2.51M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.