KPF
EAC

K2 Principal Fund’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-100,000
Closed -$966K – 402
2021
Q2 		$966K Hold
100,000
– – 0.08% 232
2021
Q1 		$970K Buy
+100,000
New +$975K 0.08% 215

Other funds holding EAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

K2 Principal Fund's EAC Position: Q3 2021 in Review

K2 Principal Fund sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q3 2021, closing a stake of 100,000 shares — an estimated $966K sold.

K2 Principal Fund first reported a position in EAC in Q1 2021 and held it in 2 quarters. The position peaked at $970K in Q1 2021. 58 funds tracked by Wall St. Rank hold EAC as of Q3 2021.

  • K2 Principal Fund reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 100,000 Edify Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $966K.
  • K2 Principal Fund first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Edify Acquisition Corp. Class A Common Stock position peaked at $970K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.