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Cohanzick Management’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Cohanzick Management’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
2024
Q1 		– Sell
-213,680
Closed -$2.3M – 44
2023
Q4 		$2.3M Buy
213,680
+100,000
+88% +$1.07M 1.41% 23
2023
Q3 		$1.21M Sell
113,680
-300
-0.3% -$3.16K 1.04% 27
2023
Q2 		$1.19M Buy
113,980
+82,079
+257% +$851K 1.32% 29
2023
Q1 		$328K Buy
+31,901
New +$325K 0.26% 51

Other funds holding SEDA

Capricorn Investment Group
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Cohanzick Management's SEDA Position: Q1 2024 in Review

Cohanzick Management sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q1 2024, closing a stake of 213,680 shares — an estimated $2.3M sold.

Cohanzick Management first reported a position in SEDA in Q1 2023 and held it in 4 quarters. The position peaked at $2.3M in Q4 2023. 24 funds tracked by Wall St. Rank hold SEDA as of Q1 2024.

  • Cohanzick Management reported no remaining SDCL EDGE Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 213,680 SDCL EDGE Acquisition Corporation shares in Q1 2024, an estimated $2.3M.
  • Cohanzick Management first reported a position in SDCL EDGE Acquisition Corporation in Q1 2023 and held it in 4 quarters.
  • Cohanzick Management's SDCL EDGE Acquisition Corporation position peaked at $2.3M in Q4 2023.
  • 24 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.