Farallon 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 |
-866,250
| Closed | -$86.6K | – | 184 |
|
|
2024
Q3 | $86.6K | Hold |
866,250
| – | – | ﹤0.01% | 146 |
|
|
2024
Q2 | $191K | Hold |
866,250
| – | – | ﹤0.01% | 135 |
|
|
2024
Q1 | $121K | Hold |
866,250
| – | – | ﹤0.01% | 152 |
|
|
2023
Q4 | $27.3K | Hold |
866,250
| – | – | ﹤0.01% | 143 |
|
|
2023
Q3 | $108K | Hold |
866,250
| – | – | ﹤0.01% | 133 |
|
|
2023
Q2 | $91.5K | Hold |
866,250
| – | – | ﹤0.01% | 139 |
|
|
2023
Q1 | $175K | Hold |
866,250
| – | – | ﹤0.01% | 155 |
|
|
2022
Q4 | $104K | Hold |
866,250
| – | – | ﹤0.01% | 186 |
|
|
2022
Q3 | $78K | Hold |
866,250
| – | – | ﹤0.01% | 230 |
|
|
2022
Q2 | $199K | Hold |
866,250
| – | – | ﹤0.01% | 230 |
|
|
2022
Q1 | $308K | Hold |
866,250
| – | – | ﹤0.01% | 238 |
|
|
2021
Q4 | $431K | Buy |
+866,250
| New | +$431K | ﹤0.01% | 228 |
|