HRT Financial’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

HRT Financial’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	-13,755	Closed	-$136K	–	3400
2022 Q3	$136K	Hold	13,755	–	–	﹤0.01%	2317
2022 Q2	$135K	Buy	13,755 +1,147	+9%	+$11.3K	﹤0.01%	2363
2022 Q1	$123K	Buy	+12,608	New	+$123K	﹤0.01%	2614

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

HRT Financial's EAC Position: Q4 2022 in Review

HRT Financial sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q4 2022, closing a stake of 13,755 shares — an estimated $136K sold.

HRT Financial first reported a position in EAC in Q1 2022 and held it in 3 quarters. The position peaked at $136K in Q3 2022. 28 funds tracked by Wall St. Rank hold EAC as of Q4 2022.

HRT Financial reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 13,755 Edify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $136K.
HRT Financial first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
HRT Financial's Edify Acquisition Corp. Class A Common Stock position peaked at $136K in Q3 2022.
28 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.