BCL
SEDA.U

Bracebridge Capital LLC’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

Bracebridge Capital LLC’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
Q4 		– Sell
-423,800
Closed -$4.51M – 47
2023
Q3 		$4.51M Hold
423,800
– – 0.72% 10
2023
Q2 		$4.44M Hold
423,800
– – 2.44% 12
2023
Q1 		$4.3M Hold
423,800
– – 1.15% 13
2022
Q4 		$4.28M Hold
423,800
– – 0.4% 21
2022
Q3 		$4.2M Hold
423,800
– – 0.74% 29
2022
Q2 		$4.14M Hold
423,800
– – 0.66% 29
2022
Q1 		$4.22M Hold
423,800
– – 0.31% 29
2021
Q4 		$4.21M Buy
+423,800
New +$4.22M 0.26% 33

Other funds holding SEDA.U

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bracebridge Capital LLC's SEDA.U Position: Q4 2023 in Review

Bracebridge Capital LLC 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 Q4 2023, closing a stake of 423,800 shares — an estimated $4.51M sold.

Bracebridge Capital LLC first reported a position in SEDA.U in Q4 2021 and held it in 8 quarters. The position peaked at $4.51M in Q3 2023. 4 funds tracked by Wall St. Rank hold SEDA.U as of Q4 2023.

  • Bracebridge Capital LLC 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 Q4 2023 after selling out during the quarter.
  • Bracebridge Capital LLC sold 423,800 SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2023, an estimated $4.51M.
  • Bracebridge Capital LLC 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 8 quarters.
  • Bracebridge Capital LLC's SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.51M in Q3 2023.
  • 4 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 Q4 2023.

Based on Bracebridge Capital LLC's 13F filing for Q4 2023, filed 12 Feb 2024.