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	$3.86K	Hold	400,000	–	–	0.18%	111
2021 Q1	$3.88M	Buy	+400,000	New	+$3.9M	0.38%	95

Other funds holding EAC

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Geode Capital Management

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