Marshall Wace’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Marshall Wace’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	-987,043	Closed	-$9.76M	–	3577
2022 Q3	$9.76M	Buy	987,043 +233,182	+31%	+$2.3M	0.02%	906
2022 Q2	$7.4M	Buy	753,861 +37,056	+5%	+$363K	0.02%	1077
2022 Q1	$7.03M	Hold	716,805	–	–	0.01%	1134
2021 Q4	$7M	Buy	716,805 +329,217	+85%	+$3.22M	0.01%	1132
2021 Q3	$3.76M	Buy	387,588 +137,600	+55%	+$1.33M	0.02%	1124
2021 Q2	$2.42M	Hold	249,988	–	–	0.01%	1302
2021 Q1	$2.41M	Buy	+249,988	New	+$2.44M	0.01%	1226

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

Marshall Wace's EAC Position: Q4 2022 in Review

Marshall Wace sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q4 2022, closing a stake of 987,043 shares — an estimated $9.76M sold.

Marshall Wace first reported a position in EAC in Q1 2021 and held it in 7 quarters. The position peaked at $9.76M in Q3 2022. 28 funds tracked by Wall St. Rank hold EAC as of Q4 2022.

Marshall Wace reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 987,043 Edify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $9.76M.
Marshall Wace first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Marshall Wace's Edify Acquisition Corp. Class A Common Stock position peaked at $9.76M in Q3 2022.
28 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.