CH
SEDA

CVI Holdings’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

CVI Holdings’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
Q2 		– Sell
-232,906
Closed -$2.55M – 166
2024
Q1 		$2.55M Hold
232,906
– – 2.4% 8
2023
Q4 		$2.51M Sell
232,906
-70,762
-23% -$757K 5.18% 4
2023
Q3 		$3.22M Sell
303,668
-400
-0.1% -$4.22K 6.36% 2
2023
Q2 		$3.17M Sell
304,068
-229
-0.1% -$2.38K 3.33% 10
2023
Q1 		$3.13M Hold
304,297
– – 1.18% 24
2022
Q4 		$3.06M Hold
304,297
– – 0.39% 85
2022
Q3 		$3.01M Hold
304,297
– – 0.23% 154
2022
Q2 		$2.97M Hold
304,297
– – 0.22% 171
2022
Q1 		$2.96M Buy
304,297
+5,697
+2% +$55.2K 0.2% 187
2021
Q4 		$2.91M Buy
+298,600
New +$2.89M 0.19% 185

Other funds holding SEDA

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings's SEDA Position: Q2 2024 in Review

CVI Holdings sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q2 2024, closing a stake of 232,906 shares — an estimated $2.55M sold.

CVI Holdings first reported a position in SEDA in Q4 2021 and held it in 10 quarters. The position peaked at $3.22M in Q3 2023. 15 funds tracked by Wall St. Rank hold SEDA as of Q2 2024.

  • CVI Holdings reported no remaining SDCL EDGE Acquisition Corporation position as of Q2 2024 after selling out during the quarter.
  • CVI Holdings sold 232,906 SDCL EDGE Acquisition Corporation shares in Q2 2024, an estimated $2.55M.
  • CVI Holdings first reported a position in SDCL EDGE Acquisition Corporation in Q4 2021 and held it in 10 quarters.
  • CVI Holdings's SDCL EDGE Acquisition Corporation position peaked at $3.22M in Q3 2023.
  • 15 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.