Commonwealth of Pennsylvania Public School Employees Retirement System’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-200,000	Closed	-$2.12M	–	1656
2023 Q3	$2.12M	Hold	200,000	–	–	0.02%	600
2023 Q2	$2.09M	Buy	200,000 +100,000	+100%	+$1.04M	0.02%	946
2023 Q1	$1.03M	Buy	100,000 +50,000	+100%	+$509K	0.01%	1348
2022 Q4	$503K	Hold	50,000	–	–	﹤0.01%	1603
2022 Q3	$495K	Hold	50,000	–	–	0.01%	1557
2022 Q2	$488K	Buy	+50,000	New	+$488K	0.01%	1621

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 13.88% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SEDA Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.12M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SEDA in Q2 2022 and held it in 6 quarters. The position peaked at $2.12M in Q3 2023. 23 funds tracked by Wall St. Rank hold SEDA as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SDCL EDGE Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 200,000 SDCL EDGE Acquisition Corporation shares in Q4 2023, an estimated $2.12M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SDCL EDGE Acquisition Corporation in Q2 2022 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's SDCL EDGE Acquisition Corporation position peaked at $2.12M in Q3 2023.
23 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.