PCM
EAC

PenderFund Capital Management’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

PenderFund Capital Management’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
Q3 		– Sell
-5,013
Closed -$70K – 126
2023
Q2 		$70K Hold
5,013
– – 0.02% 100
2023
Q1 		$69K Hold
5,013
– – 0.02% 112
2022
Q4 		$69K Buy
+5,013
New +$50.1K 0.02% 125

Other funds holding EAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PenderFund Capital Management's EAC Position: Q3 2023 in Review

PenderFund Capital Management sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q3 2023, closing a stake of 5,013 shares — an estimated $70K sold.

PenderFund Capital Management first reported a position in EAC in Q4 2022 and held it in 3 quarters. The position peaked at $70K in Q2 2023. 12 funds tracked by Wall St. Rank hold EAC as of Q3 2023.

  • PenderFund Capital Management reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 5,013 Edify Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $70K.
  • PenderFund Capital Management first reported a position in Edify Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • PenderFund Capital Management's Edify Acquisition Corp. Class A Common Stock position peaked at $70K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.