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

HSBC 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	-571,840	Closed	-$5.77M	–	3163
2022 Q4	$5.77M	Hold	571,840	–	–	0.01%	1190
2022 Q3	$5.65M	Hold	571,840	–	–	0.01%	1126
2022 Q2	$5.6M	Hold	571,840	–	–	0.01%	1151
2022 Q1	$5.6M	Buy	571,840 +47,000	+9%	+$459K	0.01%	1148
2021 Q4	$5.11M	Buy	524,840 +390,840	+292%	+$3.82M	﹤0.01%	1248
2021 Q3	$1.31M	Buy	+134,000	New	+$1.3M	﹤0.01%	1737

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 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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings's EAC Position: Q1 2023 in Review

HSBC Holdings sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q1 2023, closing a stake of 571,840 shares — an estimated $5.77M sold.

HSBC Holdings first reported a position in EAC in Q3 2021 and held it in 6 quarters. The position peaked at $5.77M in Q4 2022. 15 funds tracked by Wall St. Rank hold EAC as of Q1 2023.

HSBC Holdings reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 571,840 Edify Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5.77M.
HSBC Holdings first reported a position in Edify Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
HSBC Holdings's Edify Acquisition Corp. Class A Common Stock position peaked at $5.77M in Q4 2022.
15 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.