Polar Asset Management Partners’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
-150,000
Closed -$1.67M 943
2023
Q4
$1.67M Hold
150,000
0.03% 387
2023
Q3
$1.63M Hold
150,000
0.04% 406
2023
Q2
$1.59M Hold
150,000
0.03% 469
2023
Q1
$1.54M Sell
150,000
-2,226,000
-94% -$22.6M 0.02% 533
2022
Q4
$24M Hold
2,376,000
0.29% 52
2022
Q3
$23.5M Hold
2,376,000
0.28% 55
2022
Q2
$23.3M Hold
2,376,000
0.27% 73
2022
Q1
$23.3M Hold
2,376,000
0.25% 72
2021
Q4
$23.2M Hold
2,376,000
0.25% 68
2021
Q3
$23.2M Hold
2,376,000
0.23% 92
2021
Q2
$22.9M Hold
2,376,000
0.24% 88
2021
Q1
$23M Buy
+2,376,000
New +$23.2M 0.23% 74

Polar Asset Management Partners's EAC Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.67M sold.

Polar Asset Management Partners first reported a position in EAC in Q1 2021 and held it in 12 quarters. The position peaked at $24M in Q4 2022. 0 funds tracked by Wall St. Rank hold EAC as of Q1 2024.

  • Polar Asset Management Partners reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 150,000 Edify Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $1.67M.
  • Polar Asset Management Partners first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 12 quarters.
  • Polar Asset Management Partners's Edify Acquisition Corp. Class A Common Stock position peaked at $24M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.