Bloom Tree Partners’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

Bloom Tree Partners’s Portfolio SDACW Stock Details SDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.47K	Hold	48,852	–	–	﹤0.01%	36
2023 Q1	$4.52K	Hold	48,852	–	–	﹤0.01%	34
2022 Q4	$1.95K	Hold	48,852	–	–	﹤0.01%	33
2022 Q3	$2K	Sell	48,852 -12,216	-20%	-$803	﹤0.01%	54
2022 Q2	$5K	Hold	61,068	–	–	﹤0.01%	112
2022 Q1	$18K	Sell	61,068 -12,094	-17%	-$4.71K	﹤0.01%	104
2021 Q4	$43K	Sell	73,162 -1,226	-2%	-$799	0.01%	107
2021 Q3	$49K	Sell	74,388 -374	-0.5%	-$300	0.01%	133
2021 Q2	$71K	Buy	+74,762	New	+$56.8K	0.01%	132

Other funds holding SDACW

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

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

Bloom Tree Partners's SDACW Position: Q2 2023 in Review

Bloom Tree Partners held its Sustainable Development Acquisition I Corp. Warrant (SDACW) position steady in Q2 2023 at 48,852 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #36.

Bloom Tree Partners first reported a position in SDACW in Q2 2021 and has held it in 9 quarters since. The position peaked at $71K in Q2 2021. 54 funds tracked by Wall St. Rank hold SDACW as of Q2 2023.

Bloom Tree Partners held 48,852 shares of Sustainable Development Acquisition I Corp. Warrant worth $1.47K as of Q2 2023.
Bloom Tree Partners left its Sustainable Development Acquisition I Corp. Warrant share count unchanged in Q2 2023.
Sustainable Development Acquisition I Corp. Warrant made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #36 holding.
Bloom Tree Partners first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2021 and has held it in 9 quarters since.
Bloom Tree Partners's Sustainable Development Acquisition I Corp. Warrant position peaked at $71K in Q2 2021.
54 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.