GAM
SEDA.U

Gritstone Asset Management’s SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SEDA.U Stock Holding History

Gritstone Asset Management’s Portfolio SEDA.U Stock Details SEDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-105,679
Closed -$1.07M – 139
2023
Q1 		$1.07M Hold
105,679
– – 1.36% 35
2022
Q4 		$1.07M Buy
+105,679
New +$1.05M 1.36% 29

Other funds holding SEDA.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gritstone Asset Management's SEDA.U Position: Q2 2023 in Review

Gritstone Asset Management sold out of SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SEDA.U) in Q2 2023, closing a stake of 105,679 shares — an estimated $1.07M sold.

Gritstone Asset Management first reported a position in SEDA.U in Q4 2022 and held it in 2 quarters. The position peaked at $1.07M in Q1 2023. 5 funds tracked by Wall St. Rank hold SEDA.U as of Q2 2023.

  • Gritstone Asset Management reported no remaining SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 105,679 SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.07M.
  • Gritstone Asset Management first reported a position in SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2022 and held it in 2 quarters.
  • Gritstone Asset Management's SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.07M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.