Boothbay Fund Management’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Boothbay Fund Management’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	-200,000	Closed	-$2.19M	–	1923
2024 Q1	$2.19M	Sell	200,000 -211,250	-51%	-$2.3M	0.04%	479
2023 Q4	$4.43M	Hold	411,250	–	–	0.11%	236
2023 Q3	$4.36M	Hold	411,250	–	–	0.1%	250
2023 Q2	$4.29M	Buy	+411,250	New	+$4.26M	0.09%	262

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

Boothbay Fund Management's SEDA Position: Q2 2024 in Review

Boothbay Fund Management sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.19M sold.

Boothbay Fund Management first reported a position in SEDA in Q2 2023 and held it in 4 quarters. The position peaked at $4.43M in Q4 2023. 15 funds tracked by Wall St. Rank hold SEDA as of Q2 2024.

Boothbay Fund Management reported no remaining SDCL EDGE Acquisition Corporation position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 200,000 SDCL EDGE Acquisition Corporation shares in Q2 2024, an estimated $2.19M.
Boothbay Fund Management first reported a position in SDCL EDGE Acquisition Corporation in Q2 2023 and held it in 4 quarters.
Boothbay Fund Management's SDCL EDGE Acquisition Corporation position peaked at $4.43M in Q4 2023.
15 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.