Castle Creek Arbitrage’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

Castle Creek Arbitrage’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 Q1	–	Sell	-121,296	Closed	-$1.22M	–	484
2022 Q4	$1.22M	Hold	121,296	–	–	0.11%	180
2022 Q3	$1.2M	Hold	121,296	–	–	0.07%	280
2022 Q2	$1.18M	Hold	121,296	–	–	0.06%	281
2022 Q1	$1.21M	Hold	121,296	–	–	0.06%	289
2021 Q4	$1.2M	Buy	+121,296	New	+$1.21M	0.06%	295

Other funds holding SEDA.U

SIM

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's SEDA.U Position: Q1 2023 in Review

Castle Creek Arbitrage 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 Q1 2023, closing a stake of 121,296 shares — an estimated $1.22M sold.

Castle Creek Arbitrage first reported a position in SEDA.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.22M in Q4 2022. 10 funds tracked by Wall St. Rank hold SEDA.U as of Q1 2023.

Castle Creek Arbitrage 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 Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 121,296 SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $1.22M.
Castle Creek Arbitrage 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 5 quarters.
Castle Creek Arbitrage's SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.22M in Q4 2022.
10 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 Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.