KL
SEDA

KIM LLC’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

KIM LLC’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
Q2 		– Sell
-630,004
Closed -$6.89M – 254
2024
Q1 		$6.89M Buy
630,004
+72
+0% +$784 0.73% 23
2023
Q4 		$6.79M Sell
629,932
-69,651
-10% -$745K 0.69% 26
2023
Q3 		$7.42M Buy
699,583
+20,000
+3% +$211K 0.75% 18
2023
Q2 		$7.09M Buy
679,583
+226,583
+50% +$2.35M 0.61% 26
2023
Q1 		$4.65M Buy
453,000
+303,000
+202% +$3.09M 0.32% 81
2022
Q4 		$1.51M Hold
150,000
– – 0.08% 267
2022
Q3 		$1.48M Hold
150,000
– – 0.07% 329
2022
Q2 		$1.46M Buy
+150,000
New +$1.46M 0.07% 340

Other funds holding SEDA

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC's SEDA Position: Q2 2024 in Review

KIM LLC sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q2 2024, closing a stake of 630,004 shares — an estimated $6.89M sold.

KIM LLC first reported a position in SEDA in Q2 2022 and held it in 8 quarters. The position peaked at $7.42M in Q3 2023. 15 funds tracked by Wall St. Rank hold SEDA as of Q2 2024.

  • KIM LLC reported no remaining SDCL EDGE Acquisition Corporation position as of Q2 2024 after selling out during the quarter.
  • KIM LLC sold 630,004 SDCL EDGE Acquisition Corporation shares in Q2 2024, an estimated $6.89M.
  • KIM LLC first reported a position in SDCL EDGE Acquisition Corporation in Q2 2022 and held it in 8 quarters.
  • KIM LLC's SDCL EDGE Acquisition Corporation position peaked at $7.42M in Q3 2023.
  • 15 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.