Apollo Management Holdings’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Apollo Management Holdings’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 Q2	–	Sell	-401,200	Closed	-$4.12M	–	159
2023 Q1	$4.12M	Hold	401,200	–	–	0.04%	77
2022 Q4	$4.04M	Hold	401,200	–	–	0.03%	96
2022 Q3	$3.97M	Hold	401,200	–	–	0.03%	115
2022 Q2	$3.91M	Hold	401,200	–	–	0.03%	129
2022 Q1	$3.92M	Buy	+401,200	New	+$3.89M	0.02%	182

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Apollo Management Holdings's SEDA Position: Q2 2023 in Review

Apollo Management Holdings sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q2 2023, closing a stake of 401,200 shares — an estimated $4.12M sold.

Apollo Management Holdings first reported a position in SEDA in Q1 2022 and held it in 5 quarters. The position peaked at $4.12M in Q1 2023. 38 funds tracked by Wall St. Rank hold SEDA as of Q2 2023.

Apollo Management Holdings reported no remaining SDCL EDGE Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 401,200 SDCL EDGE Acquisition Corporation shares in Q2 2023, an estimated $4.12M.
Apollo Management Holdings first reported a position in SDCL EDGE Acquisition Corporation in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's SDCL EDGE Acquisition Corporation position peaked at $4.12M in Q1 2023.
38 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.