Clear Street Derivatives’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-67,390
Closed -$6.73K 129
2024
Q3
$6.73K Hold
67,390
﹤0.01% 77
2024
Q2
$16.4K Hold
67,390
﹤0.01% 62
2024
Q1
$10.2K Buy
+67,390
New +$6.21K ﹤0.01% 81

Clear Street Derivatives's SEDA.WS Position: Q4 2024 in Review

Clear Street Derivatives 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 67,390 shares — an estimated $6.73K sold.

Clear Street Derivatives first reported a position in SEDA.WS in Q1 2024 and held it in 3 quarters. The position peaked at $16.4K in Q2 2024. 0 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2024.

  • Clear Street Derivatives 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.
  • Clear Street Derivatives sold 67,390 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 $6.73K.
  • Clear Street Derivatives 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 2024 and held it in 3 quarters.
  • Clear Street Derivatives'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 $16.4K in Q2 2024.
  • 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 Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.