Adage Capital Partners’s SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 SEDA.WS Stock Holding History

Adage Capital Partners’s Portfolio SEDA.WS Stock Details SEDA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-488,030	Closed	-$488	–	1005
2024 Q3	$488	Hold	488,030	–	–	﹤0.01%	859
2024 Q2	$488	Sell	488,030 -262,500	-35%	-$61.7K	﹤0.01%	854
2024 Q1	$114K	Hold	750,530	–	–	﹤0.01%	826
2023 Q4	$23.6K	Sell	750,530 -11,970	-2%	-$797	﹤0.01%	824
2023 Q3	$76.3K	Hold	762,500	–	–	﹤0.01%	816
2023 Q2	$79.8K	Hold	762,500	–	–	﹤0.01%	814
2023 Q1	$148K	Hold	762,500	–	–	﹤0.01%	841
2022 Q4	$122K	Hold	762,500	–	–	﹤0.01%	883
2022 Q3	$69K	Hold	762,500	–	–	﹤0.01%	976
2022 Q2	$160K	Sell	762,500 -25,000	-3%	-$5.84K	﹤0.01%	974
2022 Q1	$260K	Buy	+787,500	New	+$395K	﹤0.01%	991

Adage Capital Partners's SEDA.WS Position: Q4 2024 in Review

Adage Capital Partners sold out of SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 (SEDA.WS) in Q4 2024, closing a stake of 488,030 shares — an estimated $488 sold.

Adage Capital Partners first reported a position in SEDA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $260K in Q1 2022. 0 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2024.

Adage Capital Partners reported no remaining SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 488,030 SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 shares in Q4 2024, an estimated $488.
Adage Capital Partners first reported a position in SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 11 quarters.
Adage Capital Partners's SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 position peaked at $260K in Q1 2022.
0 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.