Osaic Holdings
EACPU

Osaic Holdings’s Edify Acquisition Corp. Units EACPU Stock Holding History

Osaic Holdings’s Portfolio EACPU Stock Details EACPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000
Closed -$10K – 7574
2021
Q2 		$10K Buy
1,000
+500
+100% +$4.99K ﹤0.01% 6121
2021
Q1 		$5K Buy
+500
New +$5.09K ﹤0.01% 6227

Other funds holding EACPU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Osaic Holdings's EACPU Position: Q3 2021 in Review

Osaic Holdings sold out of Edify Acquisition Corp. Units (EACPU) in Q3 2021, closing a stake of 1,000 shares — an estimated $10K sold.

Osaic Holdings first reported a position in EACPU in Q1 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 24 funds tracked by Wall St. Rank hold EACPU as of Q3 2021.

  • Osaic Holdings reported no remaining Edify Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 1,000 Edify Acquisition Corp. Units shares in Q3 2021, an estimated $10K.
  • Osaic Holdings first reported a position in Edify Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
  • Osaic Holdings's Edify Acquisition Corp. Units position peaked at $10K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Edify Acquisition Corp. Units as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.