Kohlberg Kravis Roberts & Co’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Kohlberg Kravis Roberts & Co’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	-117,823	Closed	-$1.17M	–	152
2022 Q3	$1.17M	Hold	117,823	–	–	0.02%	105
2022 Q2	$1.16M	Hold	117,823	–	–	0.02%	127
2022 Q1	$1.16M	Buy	117,823 +14,731	+14%	+$144K	0.01%	137
2021 Q4	$1.01M	Sell	103,092 -3,213	-3%	-$31.4K	0.01%	109
2021 Q3	$1.04M	Buy	106,305 +46,804	+79%	+$453K	0.01%	104
2021 Q2	$575K	Buy	59,501 +9,501	+19%	+$92.3K	﹤0.01%	107
2021 Q1	$485K	Buy	+50,000	New	+$488K	﹤0.01%	78

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

Kohlberg Kravis Roberts & Co's EAC Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q4 2022, closing a stake of 117,823 shares — an estimated $1.17M sold.

Kohlberg Kravis Roberts & Co first reported a position in EAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.17M in Q3 2022. 28 funds tracked by Wall St. Rank hold EAC as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 117,823 Edify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.17M.
Kohlberg Kravis Roberts & Co first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Kohlberg Kravis Roberts & Co's Edify Acquisition Corp. Class A Common Stock position peaked at $1.17M in Q3 2022.
28 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.