Gritstone Asset 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

Gritstone Asset Management’s Portfolio SEDA.WS Stock Details SEDA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$40.1K	Hold	401,480	–	–	0.05%	69
2023 Q2	$42K	Buy	401,480 +64,889	+19%	+$7.09K	0.05%	80
2023 Q1	$65.2K	Buy	336,591 +150	+0%	+$27	0.08%	102
2022 Q4	$53.8K	Buy	+336,441	New	+$40.5K	0.07%	125

Other funds holding SEDA.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAMP

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Gritstone Asset Management's SEDA.WS Position: Q3 2023 in Review

Gritstone Asset Management held its 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) position steady in Q3 2023 at 401,480 shares worth $40.1K. The position accounts for 0.05% of the portfolio, ranked #69.

Gritstone Asset Management first reported a position in SEDA.WS in Q4 2022 and has held it in 4 quarters since. The position peaked at $65.2K in Q1 2023. 26 funds tracked by Wall St. Rank hold SEDA.WS as of Q3 2023.

Gritstone Asset Management held 401,480 shares 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 worth $40.1K as of Q3 2023.
Gritstone Asset Management left its 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 share count unchanged in Q3 2023.
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 made up 0.05% of Gritstone Asset Management's portfolio in Q3 2023, its #69 holding.
Gritstone Asset 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 2022 and has held it in 4 quarters since.
Gritstone Asset 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 $65.2K in Q1 2023.
26 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 Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.