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

Quarter Market Value Status Shares Shares
Change %
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% +$313K 0.2% 110
2023
Q1
$1.25M Buy
+121,294
New +$1.25M 0.14% 140