AQR Arbitrage’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 |
-266,635
| Closed | -$26.6K | – | 618 |
|
|
2024
Q3 | $26.6K | Hold |
266,635
| – | – | ﹤0.01% | 399 |
|
|
2024
Q2 | $65.1K | Hold |
266,635
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $40.3K | Hold |
266,635
| – | – | ﹤0.01% | 377 |
|
|
2023
Q4 | $8.39K | Hold |
266,635
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $26.7K | Hold |
266,635
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $27.9K | Hold |
266,635
| – | – | ﹤0.01% | 568 |
|
|
2023
Q1 | $51.6K | Sell |
266,635
-5,089
| -2% | -$986 | ﹤0.01% | 617 |
|
|
2022
Q4 | $43.5K | Hold |
271,724
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $24K | Hold |
271,724
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $57K | Hold |
271,724
| – | – | ﹤0.01% | 881 |
|
|
2022
Q1 | $90K | Buy |
+271,724
| New | +$90K | ﹤0.01% | 802 |
|