Boothbay Fund Management’s SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SEDA.U Stock Holding History

Boothbay Fund Management’s Portfolio SEDA.U Stock Details SEDA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-411,250	Closed	-$4.17M	–	2436
2023 Q1	$4.17M	Hold	411,250	–	–	0.09%	319
2022 Q4	$4.15M	Sell	411,250 -1,052	-0.3%	-$10.5K	0.1%	293
2022 Q3	$4.09M	Buy	412,302 +12	+0%	+$118	0.1%	253
2022 Q2	$4.02M	Buy	412,290 +284	+0.1%	+$2.8K	0.11%	256
2022 Q1	$4.16M	Sell	412,006 -22,129	-5%	-$220K	0.1%	265
2021 Q4	$4.31M	Buy	+434,135	New	+$4.32M	0.1%	232

Other funds holding SEDA.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's SEDA.U Position: Q2 2023 in Review

Boothbay Fund Management sold out of SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SEDA.U) in Q2 2023, closing a stake of 411,250 shares — an estimated $4.17M sold.

Boothbay Fund Management first reported a position in SEDA.U in Q4 2021 and held it in 6 quarters. The position peaked at $4.31M in Q4 2021. 5 funds tracked by Wall St. Rank hold SEDA.U as of Q2 2023.

Boothbay Fund Management reported no remaining SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 411,250 SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $4.17M.
Boothbay Fund Management first reported a position in SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.31M in Q4 2021.
5 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.