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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$263 | ﹤0.01% | 854 |
|
|
2024
Q1 | $114K | Hold |
750,530
| – | – | ﹤0.01% | 823 |
|
|
2023
Q4 | $23.6K | Sell |
750,530
-11,970
| -2% | -$377 | ﹤0.01% | 824 |
|
|
2023
Q3 | $76.3K | Hold |
762,500
| – | – | ﹤0.01% | 816 |
|
|
2023
Q2 | $79.8K | Hold |
762,500
| – | – | ﹤0.01% | 812 |
|
|
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% | -$5.25K | ﹤0.01% | 974 |
|
|
2022
Q1 | $260K | Buy |
+787,500
| New | +$260K | ﹤0.01% | 991 |
|