Centiva Capital’s SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 SEDA.WS Stock Holding History

Centiva Capital’s Portfolio SEDA.WS Stock Details SEDA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$15K	–	2592
2024 Q3	$15K	Hold	150,000	–	–	﹤0.01%	2042
2024 Q2	$36.6K	Buy	150,000 +83,255	+125%	+$19.6K	﹤0.01%	1945
2024 Q1	$10K	Buy	+66,745	New	+$6.15K	﹤0.01%	1684
2022 Q2	–	Sell	-250,000	Closed	-$83K	–	2140
2022 Q1	$83K	Buy	+250,000	New	+$125K	﹤0.01%	1394

Centiva Capital's SEDA.WS Position: Q4 2024 in Review

Centiva Capital sold out of SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 (SEDA.WS) in Q4 2024, closing a stake of 150,000 shares — an estimated $15K sold.

Centiva Capital first reported a position in SEDA.WS in Q1 2022 and held it in 4 quarters. The position peaked at $83K in Q1 2022. 0 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2024.

Centiva Capital reported no remaining SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 150,000 SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 shares in Q4 2024, an estimated $15K.
Centiva Capital first reported a position in SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
Centiva Capital's SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 position peaked at $83K in Q1 2022.
0 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.