AQR Arbitrage’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-441,019
| Closed | -$4.67M | – | 744 |
|
2023
Q3 | $4.67M | Hold |
441,019
| – | – | 0.21% | 117 |
|
2023
Q2 | $4.6M | Sell |
441,019
-95,454
| -18% | -$996K | 0.2% | 127 |
|
2023
Q1 | $5.51M | Sell |
536,473
-6,975
| -1% | -$71.6K | 0.17% | 168 |
|
2022
Q4 | $5.47M | Hold |
543,448
| – | – | 0.14% | 208 |
|
2022
Q3 | $5.38M | Hold |
543,448
| – | – | 0.12% | 234 |
|
2022
Q2 | $5.3M | Hold |
543,448
| – | – | 0.12% | 234 |
|
2022
Q1 | $5.29M | Buy |
+543,448
| New | +$5.29M | 0.14% | 178 |
|