Glazer Capital LLC’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Glazer Capital LLC’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	-680,851	Closed	-$6.73M	–	565
2022 Q3	$6.73M	Buy	680,851 +177	+0%	+$1.75K	0.12%	215
2022 Q2	$6.67M	Buy	680,674 +9,557	+1%	+$93.7K	0.17%	195
2022 Q1	$6.58M	Buy	671,117 +445,031	+197%	+$4.34M	0.18%	143
2021 Q4	$2.21M	Buy	+226,086	New	+$2.21M	0.05%	316

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

Glazer Capital LLC's EAC Position: Q4 2022 in Review

Glazer Capital LLC sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q4 2022, closing a stake of 680,851 shares — an estimated $6.73M sold.

Glazer Capital LLC first reported a position in EAC in Q4 2021 and held it in 4 quarters. The position peaked at $6.73M in Q3 2022. 28 funds tracked by Wall St. Rank hold EAC as of Q4 2022.

Glazer Capital LLC reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 680,851 Edify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.73M.
Glazer Capital LLC first reported a position in Edify Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Glazer Capital LLC's Edify Acquisition Corp. Class A Common Stock position peaked at $6.73M in Q3 2022.
28 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.