MMCAP International’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

MMCAP International’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	-400,000	Closed	-$4.04M	–	308
2022 Q4	$4.04M	Hold	400,000	–	–	0.41%	87
2022 Q3	$3.96M	Hold	400,000	–	–	0.31%	123
2022 Q2	$3.92M	Hold	400,000	–	–	0.31%	129
2022 Q1	$3.92M	Hold	400,000	–	–	0.23%	170
2021 Q4	$3.91M	Hold	400,000	–	–	0.24%	160
2021 Q3	$3.91M	Hold	400,000	–	–	0.27%	139
2021 Q2	$3.86M	Hold	400,000	–	–	0.18%	111
2021 Q1	$3.88M	Buy	+400,000	New	+$3.9M	0.38%	95

Other funds holding EAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMCAP International's EAC Position: Q1 2023 in Review

MMCAP International sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.04M sold.

MMCAP International first reported a position in EAC in Q1 2021 and held it in 8 quarters. The position peaked at $4.04M in Q4 2022. 15 funds tracked by Wall St. Rank hold EAC as of Q1 2023.

MMCAP International reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 400,000 Edify Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $4.04M.
MMCAP International first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 8 quarters.
MMCAP International's Edify Acquisition Corp. Class A Common Stock position peaked at $4.04M in Q4 2022.
15 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.