CCM
SEDA

Context Capital Management’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Context Capital 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
2022
Q3 		– Sell
-150,000
Closed -$1.46M – 595
2022
Q2 		$1.46M Hold
150,000
– – 0.1% 254
2022
Q1 		$1.47M Buy
+150,000
New +$1.45M 0.1% 282

Other funds holding SEDA

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Context Capital Management's SEDA Position: Q3 2022 in Review

Context Capital Management sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.46M sold.

Context Capital Management first reported a position in SEDA in Q1 2022 and held it in 2 quarters. The position peaked at $1.47M in Q1 2022. 34 funds tracked by Wall St. Rank hold SEDA as of Q3 2022.

  • Context Capital Management reported no remaining SDCL EDGE Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 150,000 SDCL EDGE Acquisition Corporation shares in Q3 2022, an estimated $1.46M.
  • Context Capital Management first reported a position in SDCL EDGE Acquisition Corporation in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's SDCL EDGE Acquisition Corporation position peaked at $1.47M in Q1 2022.
  • 34 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.