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

First Trust 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
2024 Q3	–	Sell	-206,792	Closed	-$2.28M	–	128
2024 Q2	$2.28M	Sell	206,792 -1,103,782	-84%	-$12.2M	0.21%	81
2024 Q1	$14.3M	Hold	1,310,574	–	–	1.22%	22
2023 Q4	$14.1M	Buy	1,310,574 +267,000	+26%	+$2.86M	1.08%	25
2023 Q3	$11.1M	Hold	1,043,574	–	–	0.61%	45
2023 Q2	$10.9M	Buy	1,043,574 +672,044	+181%	+$6.97M	0.65%	58
2023 Q1	$3.82M	Buy	371,530 +141,809	+62%	+$1.44M	0.16%	137
2022 Q4	$2.31M	Hold	229,721	–	–	0.12%	211
2022 Q3	$2.27M	Buy	+229,721	New	+$2.25M	0.11%	241

Other funds holding SEDA

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Capital Management's SEDA Position: Q3 2024 in Review

First Trust Capital Management sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q3 2024, closing a stake of 206,792 shares — an estimated $2.28M sold.

First Trust Capital Management first reported a position in SEDA in Q3 2022 and held it in 8 quarters. The position peaked at $14.3M in Q1 2024. 9 funds tracked by Wall St. Rank hold SEDA as of Q3 2024.

First Trust Capital Management reported no remaining SDCL EDGE Acquisition Corporation position as of Q3 2024 after selling out during the quarter.
First Trust Capital Management sold 206,792 SDCL EDGE Acquisition Corporation shares in Q3 2024, an estimated $2.28M.
First Trust Capital Management first reported a position in SDCL EDGE Acquisition Corporation in Q3 2022 and held it in 8 quarters.
First Trust Capital Management's SDCL EDGE Acquisition Corporation position peaked at $14.3M in Q1 2024.
9 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.