FTCM
EAC

First Trust Capital Management’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

First Trust Capital 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
-206,245
Closed -$2.04M – 375
2022
Q3 		$2.04M Buy
206,245
+106,880
+108% +$1.05M 0.1% 253
2022
Q2 		$974K Buy
+99,365
New +$975K 0.07% 262

Other funds holding EAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Barclays
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
MI
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KL
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

First Trust Capital Management's EAC Position: Q4 2022 in Review

First Trust Capital Management sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q4 2022, closing a stake of 206,245 shares — an estimated $2.04M sold.

First Trust Capital Management first reported a position in EAC in Q2 2022 and held it in 2 quarters. The position peaked at $2.04M in Q3 2022. 28 funds tracked by Wall St. Rank hold EAC as of Q4 2022.

  • First Trust Capital Management reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 206,245 Edify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.04M.
  • First Trust Capital Management first reported a position in Edify Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Edify Acquisition Corp. Class A Common Stock position peaked at $2.04M in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.