Dupont Capital Management’s SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 SEDA.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-50,000
| Closed | -$5K | – | 143 |
|
2024
Q3 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 78 |
|
2024
Q2 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 69 |
|
2024
Q1 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 79 |
|
2023
Q4 | $1.58K | Hold |
50,000
| – | – | ﹤0.01% | 94 |
|
2023
Q3 | $6.28K | Hold |
50,000
| – | – | ﹤0.01% | 112 |
|
2023
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 495 |
|
2023
Q1 | $9.75K | Hold |
50,000
| – | – | ﹤0.01% | 572 |
|
2022
Q4 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 1177 |
|
2022
Q3 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 1332 |
|
2022
Q2 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 1376 |
|
2022
Q1 | $18K | Hold |
50,000
| – | – | ﹤0.01% | 1444 |
|
2021
Q4 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 1504 |
|