SS
EAC

Steve Schonfeld’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Steve Schonfeld’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
2022
Q3 		– Sell
-19,354
Closed -$190K – 3254
2022
Q2 		$190K Buy
19,354
+3,130
+19% +$30.7K ﹤0.01% 1923
2022
Q1 		$159K Sell
16,224
-21,540
-57% -$210K ﹤0.01% 2061
2021
Q4 		$369K Hold
37,764
– – ﹤0.01% 1425
2021
Q3 		$369K Buy
+37,764
New +$365K ﹤0.01% 1423

Other funds holding EAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Steve Schonfeld's EAC Position: Q3 2022 in Review

Steve Schonfeld sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q3 2022, closing a stake of 19,354 shares — an estimated $190K sold.

Steve Schonfeld first reported a position in EAC in Q3 2021 and held it in 4 quarters. The position peaked at $369K in Q4 2021. 68 funds tracked by Wall St. Rank hold EAC as of Q3 2022.

  • Steve Schonfeld reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 19,354 Edify Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $190K.
  • Steve Schonfeld first reported a position in Edify Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Steve Schonfeld's Edify Acquisition Corp. Class A Common Stock position peaked at $369K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.