Gabelli Funds’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 |
-437,500
| Closed | -$43.7K | – | 1165 |
|
2024
Q3 | $43.7K | Hold |
437,500
| – | – | ﹤0.01% | 1052 |
|
2024
Q2 | $107K | Hold |
437,500
| – | – | ﹤0.01% | 1022 |
|
2024
Q1 | $66.2K | Hold |
437,500
| – | – | ﹤0.01% | 1039 |
|
2023
Q4 | $13.8K | Hold |
437,500
| – | – | ﹤0.01% | 1068 |
|
2023
Q3 | $43.8K | Hold |
437,500
| – | – | ﹤0.01% | 1066 |
|
2023
Q2 | $45.8K | Hold |
437,500
| – | – | ﹤0.01% | 1066 |
|
2023
Q1 | $84.7K | Buy |
437,500
+8,750
| +2% | +$1.7K | ﹤0.01% | 1068 |
|
2022
Q4 | $68.6K | Hold |
428,750
| – | – | ﹤0.01% | 1119 |
|
2022
Q3 | $39K | Hold |
428,750
| – | – | ﹤0.01% | 1226 |
|
2022
Q2 | $90K | Buy |
+428,750
| New | +$90K | ﹤0.01% | 1248 |
|