AA
SEDA.WS

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

AQR Arbitrage’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
-266,635
Closed -$26.6K – 618
2024
Q3 		$26.6K Hold
266,635
– – ﹤0.01% 404
2024
Q2 		$65.1K Hold
266,635
– – ﹤0.01% 366
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% 569
2023
Q1 		$51.6K Sell
266,635
-5,089
-2% -$930 ﹤0.01% 618
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 +$136K ﹤0.01% 802

AQR Arbitrage's SEDA.WS Position: Q4 2024 in Review

AQR Arbitrage 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 266,635 shares — an estimated $26.6K sold.

AQR Arbitrage first reported a position in SEDA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $90K in Q1 2022. 0 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2024.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 266,635 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 $26.6K.
  • AQR Arbitrage 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.
  • 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 position peaked at $90K 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 AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.