Adage Capital Partners’s SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SEDA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,575,000
Closed -$15.7M 1143
2021
Q4
$15.7M Buy
+1,575,000
New +$15.7M 0.03% 565

Other funds holding SEDA.U

Adage Capital Partners's SEDA.U Position: Q1 2022 in Review

Adage Capital Partners sold out of SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SEDA.U) in Q1 2022, closing a stake of 1,575,000 shares — an estimated $15.7M sold.

Adage Capital Partners first reported a position in SEDA.U in Q4 2021 and held it in 1 quarter. The position peaked at $15.7M in Q4 2021. 13 funds tracked by Wall St. Rank hold SEDA.U as of Q1 2022.

  • Adage Capital Partners reported no remaining SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 1,575,000 SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $15.7M.
  • Adage Capital Partners first reported a position in SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Adage Capital Partners's SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $15.7M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.