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

Dupont 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
2023 Q4	–	Sell	-100,000	Closed	-$1.06M	–	190
2023 Q3	$1.06M	Hold	100,000	–	–	0.09%	68
2023 Q2	$1.04M	Hold	100,000	–	–	0.05%	170
2023 Q1	$1.03M	Hold	100,000	–	–	0.05%	200
2022 Q4	$1.01M	Hold	100,000	–	–	0.05%	353
2022 Q3	$989K	Hold	100,000	–	–	0.06%	391
2022 Q2	$975K	Hold	100,000	–	–	0.05%	487
2022 Q1	$976K	Hold	100,000	–	–	0.04%	520
2021 Q4	$974K	Buy	+100,000	New	+$970K	0.03%	551

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 14.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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 $902M AUM 6.51% 1-Year Est. Return

Dupont Capital Management's SEDA Position: Q4 2023 in Review

Dupont Capital Management sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Dupont Capital Management first reported a position in SEDA in Q4 2021 and held it in 8 quarters. The position peaked at $1.06M in Q3 2023. 23 funds tracked by Wall St. Rank hold SEDA as of Q4 2023.

Dupont Capital Management reported no remaining SDCL EDGE Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 SDCL EDGE Acquisition Corporation shares in Q4 2023, an estimated $1.06M.
Dupont Capital Management first reported a position in SDCL EDGE Acquisition Corporation in Q4 2021 and held it in 8 quarters.
Dupont Capital Management's SDCL EDGE Acquisition Corporation position peaked at $1.06M in Q3 2023.
23 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.