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SEDA

Centiva Capital’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Centiva Capital’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
-247,935
Closed -$2.63M – 2340
2023
Q3 		$2.63M Hold
247,935
– – 0.06% 313
2023
Q2 		$2.59M Buy
247,935
+125,000
+102% +$1.3M 0.06% 315
2023
Q1 		$1.26M Hold
122,935
– – 0.03% 532
2022
Q4 		$1.24M Buy
+122,935
New +$1.23M 0.04% 490
2022
Q3 		– Sell
-500,000
Closed -$4.88M – 1888
2022
Q2 		$4.88M Hold
500,000
– – 0.12% 150
2022
Q1 		$4.89M Buy
+500,000
New +$4.84M 0.09% 181

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

Centiva Capital's SEDA Position: Q4 2023 in Review

Centiva Capital sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q4 2023, closing a stake of 247,935 shares — an estimated $2.63M sold.

Centiva Capital first reported a position in SEDA in Q1 2022 and held it in 6 quarters. The position peaked at $4.89M in Q1 2022. 23 funds tracked by Wall St. Rank hold SEDA as of Q4 2023.

  • Centiva Capital reported no remaining SDCL EDGE Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 247,935 SDCL EDGE Acquisition Corporation shares in Q4 2023, an estimated $2.63M.
  • Centiva Capital first reported a position in SDCL EDGE Acquisition Corporation in Q1 2022 and held it in 6 quarters.
  • Centiva Capital's SDCL EDGE Acquisition Corporation position peaked at $4.89M in Q1 2022.
  • 23 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q4 2023.

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