FSI
SEDA

Flow State Investments’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Flow State Investments’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
-156,600
Closed -$1.73M – 189
2024
Q2 		$1.73M Buy
156,600
+31,600
+25% +$349K 0.54% 41
2024
Q1 		$1.37M Sell
125,000
-25,000
-17% -$272K 0.39% 57
2023
Q4 		$1.62M Buy
+150,000
New +$1.61M 0.51% 48

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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow State Investments's SEDA Position: Q3 2024 in Review

Flow State Investments sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q3 2024, closing a stake of 156,600 shares — an estimated $1.73M sold.

Flow State Investments first reported a position in SEDA in Q4 2023 and held it in 3 quarters. The position peaked at $1.73M in Q2 2024. 9 funds tracked by Wall St. Rank hold SEDA as of Q3 2024.

  • Flow State Investments reported no remaining SDCL EDGE Acquisition Corporation position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 156,600 SDCL EDGE Acquisition Corporation shares in Q3 2024, an estimated $1.73M.
  • Flow State Investments first reported a position in SDCL EDGE Acquisition Corporation in Q4 2023 and held it in 3 quarters.
  • Flow State Investments's SDCL EDGE Acquisition Corporation position peaked at $1.73M in Q2 2024.
  • 9 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.