HF
SEDA.U

HRT Financial’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

HRT Financial’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
-11,329
Closed -$114K – 3479
2023
Q1 		$114K Hold
11,329
– – ﹤0.01% 2036
2022
Q4 		$114K Hold
11,329
– – ﹤0.01% 2044
2022
Q3 		$112K Hold
11,329
– – ﹤0.01% 2367
2022
Q2 		$110K Hold
11,329
– – ﹤0.01% 2414
2022
Q1 		$112K Buy
11,329
+60
+0.5% +$597 ﹤0.01% 2631
2021
Q4 		$112K Buy
+11,269
New +$112K ﹤0.01% 2731

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

HRT Financial's SEDA.U Position: Q2 2023 in Review

HRT Financial 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 11,329 shares — an estimated $114K sold.

HRT Financial first reported a position in SEDA.U in Q4 2021 and held it in 6 quarters. The position peaked at $114K in Q1 2023. 5 funds tracked by Wall St. Rank hold SEDA.U as of Q2 2023.

  • HRT Financial 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.
  • HRT Financial sold 11,329 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 $114K.
  • HRT Financial 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 2021 and held it in 6 quarters.
  • HRT Financial's SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $114K 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 HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.