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

Dupont Capital Management’s Portfolio SEDA.WS Stock Details SEDA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$1.57K	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	+$26.2K	﹤0.01%	1504

Dupont Capital Management's SEDA.WS Position: Q4 2024 in Review

Dupont Capital Management sold out of 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) in Q4 2024, closing a stake of 50,000 shares — an estimated $5K sold.

Dupont Capital Management first reported a position in SEDA.WS in Q4 2021 and held it in 12 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2024.

Dupont Capital Management reported no remaining 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 position as of Q4 2024 after selling out during the quarter.
Dupont Capital Management sold 50,000 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 shares in Q4 2024, an estimated $5K.
Dupont Capital Management first reported a position in 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 in Q4 2021 and held it in 12 quarters.
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 position peaked at $25K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.