Cantor Fitzgerald’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Cantor Fitzgerald’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
2023 Q4	–	Sell	-56,294	Closed	-$597K	–	598
2023 Q3	$597K	Buy	+56,294	New	+$593K	0.02%	311
2023 Q2	–	Sell	-1,499,643	Closed	-$15.4M	–	691
2023 Q1	$15.4M	Hold	1,499,643	–	–	0.33%	106
2022 Q4	$15.1M	Buy	+1,499,643	New	+$15M	0.32%	100
2022 Q3	–	Sell	-88,809	Closed	-$866K	–	866
2022 Q2	$866K	Buy	+88,809	New	+$867K	0.02%	490

Other funds holding SEDA

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Cantor Fitzgerald's SEDA Position: Q4 2023 in Review

Cantor Fitzgerald sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q4 2023, closing a stake of 56,294 shares — an estimated $597K sold.

Cantor Fitzgerald first reported a position in SEDA in Q2 2022 and held it in 4 quarters. The position peaked at $15.4M in Q1 2023. 23 funds tracked by Wall St. Rank hold SEDA as of Q4 2023.

Cantor Fitzgerald reported no remaining SDCL EDGE Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 56,294 SDCL EDGE Acquisition Corporation shares in Q4 2023, an estimated $597K.
Cantor Fitzgerald first reported a position in SDCL EDGE Acquisition Corporation in Q2 2022 and held it in 4 quarters.
Cantor Fitzgerald's SDCL EDGE Acquisition Corporation position peaked at $15.4M in Q1 2023.
23 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.