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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-866,250
Closed -$86.6K 187
2024
Q3
$86.6K Hold
866,250
﹤0.01% 152
2024
Q2
$191K Hold
866,250
﹤0.01% 141
2024
Q1
$121K Hold
866,250
﹤0.01% 156
2023
Q4
$27.3K Hold
866,250
﹤0.01% 145
2023
Q3
$108K Hold
866,250
﹤0.01% 135
2023
Q2
$91.5K Hold
866,250
﹤0.01% 141
2023
Q1
$175K Hold
866,250
﹤0.01% 156
2022
Q4
$104K Hold
866,250
﹤0.01% 187
2022
Q3
$78K Hold
866,250
﹤0.01% 232
2022
Q2
$199K Hold
866,250
﹤0.01% 231
2022
Q1
$308K Hold
866,250
﹤0.01% 240
2021
Q4
$431K Buy
+866,250
New +$454K ﹤0.01% 230

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

Farallon 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 866,250 shares — an estimated $86.6K sold.

Farallon Capital Management first reported a position in SEDA.WS in Q4 2021 and held it in 12 quarters. The position peaked at $431K in Q4 2021. 0 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2024.

  • Farallon 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.
  • Farallon Capital Management sold 866,250 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 $86.6K.
  • Farallon 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.
  • 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 position peaked at $431K 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 Farallon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.