Whitebox Advisors’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Whitebox Advisors’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	-48,000	Closed	-$475K	–	811
2022 Q3	$475K	Hold	48,000	–	–	0.01%	511
2022 Q2	$470K	Hold	48,000	–	–	0.01%	497
2022 Q1	$471K	Hold	48,000	–	–	0.01%	537
2021 Q4	$469K	Hold	48,000	–	–	0.01%	523
2021 Q3	$469K	Sell	48,000 -2,000	-4%	-$19.4K	0.01%	418
2021 Q2	$483K	Buy	50,000 +25,000	+100%	+$243K	0.01%	361
2021 Q1	$241K	Buy	+25,000	New	+$244K	0.01%	318

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

Whitebox Advisors's EAC Position: Q4 2022 in Review

Whitebox Advisors sold out of Edify Acquisition Corp. Class A Common Stock (EAC) in Q4 2022, closing a stake of 48,000 shares — an estimated $475K sold.

Whitebox Advisors first reported a position in EAC in Q1 2021 and held it in 7 quarters. The position peaked at $483K in Q2 2021. 28 funds tracked by Wall St. Rank hold EAC as of Q4 2022.

Whitebox Advisors reported no remaining Edify Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 48,000 Edify Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $475K.
Whitebox Advisors first reported a position in Edify Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Whitebox Advisors's Edify Acquisition Corp. Class A Common Stock position peaked at $483K in Q2 2021.
28 funds tracked by Wall St. Rank held Edify Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.