Adage Capital Partners
SEDA

Adage Capital Partners’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Adage Capital Partners’s Portfolio SEDA Stock Details SEDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,575,000
Closed -$16.7M – 948
2023
Q3 		$16.7M Hold
1,575,000
– – 0.04% 440
2023
Q2 		$16.4M Hold
1,575,000
– – 0.04% 464
2023
Q1 		$16.2M Hold
1,575,000
– – 0.04% 488
2022
Q4 		$15.8M Hold
1,575,000
– – 0.04% 508
2022
Q3 		$15.6M Hold
1,575,000
– – 0.04% 497
2022
Q2 		$15.4M Hold
1,575,000
– – 0.04% 534
2022
Q1 		$15.4M Buy
+1,575,000
New +$15.3M 0.03% 572

Other funds holding SEDA

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners's SEDA Position: Q4 2023 in Review

Adage Capital Partners sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q4 2023, closing a stake of 1,575,000 shares — an estimated $16.7M sold.

Adage Capital Partners first reported a position in SEDA in Q1 2022 and held it in 7 quarters. The position peaked at $16.7M in Q3 2023. 23 funds tracked by Wall St. Rank hold SEDA as of Q4 2023.

  • Adage Capital Partners reported no remaining SDCL EDGE Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,575,000 SDCL EDGE Acquisition Corporation shares in Q4 2023, an estimated $16.7M.
  • Adage Capital Partners first reported a position in SDCL EDGE Acquisition Corporation in Q1 2022 and held it in 7 quarters.
  • Adage Capital Partners's SDCL EDGE Acquisition Corporation position peaked at $16.7M in Q3 2023.
  • 23 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.