W.R. Berkley Corp’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

W.R. Berkley Corp’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
2023 Q1	–	Sell	-135,563	Closed	-$1.36M	–	274
2022 Q4	$1.36M	Hold	135,563	–	–	0.07%	198
2022 Q3	$1.34M	Hold	135,563	–	–	0.07%	300
2022 Q2	$1.33M	Hold	135,563	–	–	0.07%	296
2022 Q1	$1.33M	Hold	135,563	–	–	0.07%	302
2021 Q4	$1.32M	Hold	135,563	–	–	0.07%	304
2021 Q3	$1.32M	Buy	135,563 +28,021	+26%	+$271K	0.09%	211
2021 Q2	$1.04M	Buy	107,542 +33,000	+44%	+$321K	0.1%	152
2021 Q1	$724K	Buy	+74,542	New	+$727K	0.08%	170

Other funds holding EAC

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

PAMP

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

W.R. Berkley Corp's EAC Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q1 2023, closing a stake of 135,563 shares — an estimated $1.36M sold.

W.R. Berkley Corp first reported a position in EAC in Q1 2021 and held it in 8 quarters. The position peaked at $1.36M in Q4 2022. 15 funds tracked by Wall St. Rank hold EAC as of Q1 2023.

W.R. Berkley Corp reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 135,563 Edify Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.36M.
W.R. Berkley Corp first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 8 quarters.
W.R. Berkley Corp's Edify Acquisition Corp. Class A Common Stock position peaked at $1.36M in Q4 2022.
15 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.