CIG
SEDA
Capricorn Investment Group’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,000,000
| Closed | -$22.6M | – | 8 |
|
2024
Q3 | $22.6M | Buy |
3,000,000
+1,000,000
| +50% | +$7.52M | 5.55% | 4 |
|
2024
Q2 | $22M | Hold |
2,000,000
| – | – | 5.62% | 5 |
|
2024
Q1 | $21.9M | Hold |
2,000,000
| – | – | 5.1% | 5 |
|
2023
Q4 | $21.5M | Hold |
2,000,000
| – | – | 4.04% | 5 |
|
2023
Q3 | $21M | Hold |
2,000,000
| – | – | 4.1% | 5 |
|
2023
Q2 | $21M | Hold |
2,000,000
| – | – | 2.97% | 6 |
|
2023
Q1 | $20.3M | Hold |
2,000,000
| – | – | 4.36% | 6 |
|
2022
Q4 | $20.2M | Hold |
2,000,000
| – | – | 6.2% | 6 |
|
2022
Q3 | $19.8M | Hold |
2,000,000
| – | – | 4.45% | 6 |
|
2022
Q2 | $19.5M | Hold |
2,000,000
| – | – | 4.31% | 6 |
|
2022
Q1 | $19.9M | Hold |
2,000,000
| – | – | 2.33% | 7 |
|
2021
Q4 | $19.5M | Buy |
+2,000,000
| New | +$19.5M | 1.62% | 7 |
|