CCA
SEDA

Castle Creek Arbitrage’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Castle Creek Arbitrage’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
-151,294
Closed -$1.6M – 123
2023
Q3 		$1.6M Hold
151,294
– – 0.38% 62
2023
Q2 		$1.58M Buy
151,294
+30,000
+25% +$311K 0.2% 110
2023
Q1 		$1.25M Buy
+121,294
New +$1.24M 0.14% 140

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

Castle Creek Arbitrage's SEDA Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q4 2023, closing a stake of 151,294 shares — an estimated $1.6M sold.

Castle Creek Arbitrage first reported a position in SEDA in Q1 2023 and held it in 3 quarters. The position peaked at $1.6M in Q3 2023. 23 funds tracked by Wall St. Rank hold SEDA as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining SDCL EDGE Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 151,294 SDCL EDGE Acquisition Corporation shares in Q4 2023, an estimated $1.6M.
  • Castle Creek Arbitrage first reported a position in SDCL EDGE Acquisition Corporation in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's SDCL EDGE Acquisition Corporation position peaked at $1.6M in Q3 2023.
  • 23 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.