Verition Fund Management’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Verition Fund 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 Q4	–	Sell	-35,944	Closed	-$355K	–	2944
2022 Q3	$355K	Hold	35,944	–	–	﹤0.01%	2110
2022 Q2	$353K	Buy	35,944 +1,944	+6%	+$19.1K	0.01%	1651
2022 Q1	$333K	Hold	34,000	–	–	﹤0.01%	2108
2021 Q4	$332K	Hold	34,000	–	–	﹤0.01%	1933
2021 Q3	$330K	Sell	34,000 -134,000	-80%	-$1.3M	﹤0.01%	1429
2021 Q2	$1.62M	Hold	168,000	–	–	0.01%	613
2021 Q1	$1.62M	Buy	+168,000	New	+$1.64M	0.02%	475

Other funds holding EAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Verition Fund Management's EAC Position: Q4 2022 in Review

Verition Fund Management sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q4 2022, closing a stake of 35,944 shares — an estimated $355K sold.

Verition Fund Management first reported a position in EAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.62M in Q2 2021. 28 funds tracked by Wall St. Rank hold EAC as of Q4 2022.

Verition Fund Management reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 35,944 Edify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $355K.
Verition Fund Management first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Edify Acquisition Corp. Class A Common Stock position peaked at $1.62M in Q2 2021.
28 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.