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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-74,066
Closed -$825K 489
2023
Q4
$825K Sell
74,066
-20,934
-22% -$228K 0.14% 157
2023
Q3
$1.03M Sell
95,000
-55,000
-37% -$593K 0.12% 222
2023
Q2
$1.59M Hold
150,000
0.12% 239
2023
Q1
$1.54M Sell
150,000
-683,300
-82% -$6.95M 0.07% 309
2022
Q4
$8.42M Sell
833,300
-545,464
-40% -$5.45M 0.36% 70
2022
Q3
$13.6M Buy
1,378,764
+50,964
+4% +$503K 0.4% 24
2022
Q2
$13M Buy
1,327,800
+575
+0% +$5.64K 0.35% 43
2022
Q1
$13M Sell
1,327,225
-84,475
-6% -$824K 0.33% 45
2021
Q4
$13.8M Sell
1,411,700
-50,900
-3% -$497K 0.37% 35
2021
Q3
$14.3M Buy
1,462,600
+403,500
+38% +$3.9M 0.42% 25
2021
Q2
$10.2M Buy
1,059,100
+929,400
+717% +$9.03M 0.33% 61
2021
Q1
$1.26M Buy
+129,700
New +$1.26M 0.05% 401

Periscope Capital's EAC Position: Q1 2024 in Review

Periscope Capital sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q1 2024, closing a stake of 74,066 shares — an estimated $825K sold.

Periscope Capital first reported a position in EAC in Q1 2021 and held it in 12 quarters. The position peaked at $14.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold EAC as of Q1 2024.

  • Periscope Capital reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 74,066 Edify Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $825K.
  • Periscope Capital first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 12 quarters.
  • Periscope Capital's Edify Acquisition Corp. Class A Common Stock position peaked at $14.3M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.