FCM
SEDA

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

Farallon 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
-1,732,500
Closed -$18.4M – 168
2023
Q3 		$18.4M Hold
1,732,500
– – 0.09% 77
2023
Q2 		$18.1M Hold
1,732,500
– – 0.09% 80
2023
Q1 		$17.8M Hold
1,732,500
– – 0.1% 85
2022
Q4 		$17.4M Hold
1,732,500
– – 0.1% 85
2022
Q3 		$17.1M Hold
1,732,500
– – 0.09% 106
2022
Q2 		$16.9M Hold
1,732,500
– – 0.09% 107
2022
Q1 		$16.9M Hold
1,732,500
– – 0.08% 106
2021
Q4 		$16.9M Buy
+1,732,500
New +$16.8M 0.08% 102

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
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Farallon Capital Management sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q4 2023, closing a stake of 1,732,500 shares — an estimated $18.4M sold.

Farallon Capital Management first reported a position in SEDA in Q4 2021 and held it in 8 quarters. The position peaked at $18.4M in Q3 2023. 23 funds tracked by Wall St. Rank hold SEDA as of Q4 2023.

  • Farallon Capital Management reported no remaining SDCL EDGE Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Farallon Capital Management sold 1,732,500 SDCL EDGE Acquisition Corporation shares in Q4 2023, an estimated $18.4M.
  • Farallon Capital Management first reported a position in SDCL EDGE Acquisition Corporation in Q4 2021 and held it in 8 quarters.
  • Farallon Capital Management's SDCL EDGE Acquisition Corporation position peaked at $18.4M in Q3 2023.
  • 23 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q4 2023.

Based on Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.