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

Tegean 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
2022 Q3	–	Sell	-48,557	Closed	-$476K	–	49
2022 Q2	$476K	Hold	48,557	–	–	0.02%	39
2022 Q1	$476K	Hold	48,557	–	–	0.5%	41
2021 Q4	$474K	Buy	+48,557	New	+$474K	0.48%	47

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tegean Capital Management's EAC Position: Q3 2022 in Review

Tegean Capital Management sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q3 2022, closing a stake of 48,557 shares — an estimated $476K sold.

Tegean Capital Management first reported a position in EAC in Q4 2021 and held it in 3 quarters. The position peaked at $476K in Q2 2022. 68 funds tracked by Wall St. Rank hold EAC as of Q3 2022.

Tegean Capital Management reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Tegean Capital Management sold 48,557 Edify Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $476K.
Tegean Capital Management first reported a position in Edify Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Tegean Capital Management's Edify Acquisition Corp. Class A Common Stock position peaked at $476K in Q2 2022.
68 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.