Centiva Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-500,000
Closed -$4.97M 1856
2021
Q4
$4.97M Buy
+500,000
New +$4.98M 0.1% 191

Other funds holding SEDA.U

Centiva Capital's SEDA.U Position: Q1 2022 in Review

Centiva Capital 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 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Centiva Capital first reported a position in SEDA.U in Q4 2021 and held it in 1 quarter. The position peaked at $4.97M in Q4 2021. 13 funds tracked by Wall St. Rank hold SEDA.U as of Q1 2022.

  • Centiva Capital 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 2022 after selling out during the quarter.
  • Centiva Capital sold 500,000 SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $4.97M.
  • Centiva Capital 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 1 quarter.
  • Centiva Capital's SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.97M in Q4 2021.
  • 13 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 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.