Aristeia Capital’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Aristeia Capital’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
2024 Q2	–	Sell	-389,802	Closed	-$4.26M	–	406
2024 Q1	$4.26M	Hold	389,802	–	–	0.09%	45
2023 Q4	$4.19M	Sell	389,802 -200,000	-34%	-$2.14M	0.07%	49
2023 Q3	$6.25M	Hold	589,802	–	–	0.17%	45
2023 Q2	$6.15M	Buy	589,802 +125,000	+27%	+$1.3M	0.14%	74
2023 Q1	$4.77M	Buy	464,802 +142,601	+44%	+$1.45M	0.11%	162
2022 Q4	$3.24M	Buy	322,201 +222,201	+222%	+$2.22M	0.06%	266
2022 Q3	$989K	Buy	+100,000	New	+$981K	0.02%	397

Other funds holding SEDA

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

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

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital's SEDA Position: Q2 2024 in Review

Aristeia Capital sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q2 2024, closing a stake of 389,802 shares — an estimated $4.26M sold.

Aristeia Capital first reported a position in SEDA in Q3 2022 and held it in 7 quarters. The position peaked at $6.25M in Q3 2023. 15 funds tracked by Wall St. Rank hold SEDA as of Q2 2024.

Aristeia Capital reported no remaining SDCL EDGE Acquisition Corporation position as of Q2 2024 after selling out during the quarter.
Aristeia Capital sold 389,802 SDCL EDGE Acquisition Corporation shares in Q2 2024, an estimated $4.26M.
Aristeia Capital first reported a position in SDCL EDGE Acquisition Corporation in Q3 2022 and held it in 7 quarters.
Aristeia Capital's SDCL EDGE Acquisition Corporation position peaked at $6.25M in Q3 2023.
15 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.