Boothbay Fund Management’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

Boothbay Fund Management’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	-137,083	Closed	-$1.56M	–	2050
2024 Q3	$1.56M	Sell	137,083 -68,541	-33%	-$7.31K	0.04%	604
2024 Q2	$2.29M	Hold	205,624	–	–	0.05%	460
2024 Q1	$2.25M	Hold	205,624	–	–	0.04%	467
2023 Q4	$2.21M	Hold	205,624	–	–	0.06%	441
2023 Q3	$2.18M	Hold	205,624	–	–	0.05%	464
2023 Q2	$2.15M	Buy	+205,624	New	+$22.5K	0.05%	534

Boothbay Fund Management's SEDA.WS Position: Q4 2024 in Review

Boothbay Fund Management 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 137,083 shares — an estimated $1.56M sold.

Boothbay Fund Management first reported a position in SEDA.WS in Q2 2023 and held it in 6 quarters. The position peaked at $2.29M in Q2 2024. 0 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2024.

Boothbay Fund Management 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.
Boothbay Fund Management sold 137,083 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 $1.56M.
Boothbay Fund Management 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 Q2 2023 and held it in 6 quarters.
Boothbay Fund Management'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 $2.29M in Q2 2024.
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 Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.