KIM LLC’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

KIM LLC’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
2024 Q3	–	Sell	-75,000	Closed	-$18.3K	–	244
2024 Q2	$18.3K	Hold	75,000	–	–	﹤0.01%	131
2024 Q1	$11.3K	Hold	75,000	–	–	﹤0.01%	158
2023 Q4	$2.36K	Hold	75,000	–	–	﹤0.01%	306
2023 Q3	$9.42K	Hold	75,000	–	–	﹤0.01%	293
2023 Q2	$9K	Hold	75,000	–	–	﹤0.01%	321
2023 Q1	$14.6K	Hold	75,000	–	–	﹤0.01%	351
2022 Q4	$9K	Hold	75,000	–	–	﹤0.01%	474
2022 Q3	$7K	Hold	75,000	–	–	﹤0.01%	689
2022 Q2	$17K	Buy	+75,000	New	+$17.5K	﹤0.01%	643

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SCM

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

KIM LLC's SEDA.WS Position: Q3 2024 in Review

KIM LLC sold out 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 (SEDA.WS) in Q3 2024, closing a stake of 75,000 shares — an estimated $18.3K sold.

KIM LLC first reported a position in SEDA.WS in Q2 2022 and held it in 9 quarters. The position peaked at $18.3K in Q2 2024. 26 funds tracked by Wall St. Rank hold SEDA.WS as of Q3 2024.

KIM LLC reported no remaining 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 as of Q3 2024 after selling out during the quarter.
KIM LLC sold 75,000 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 shares in Q3 2024, an estimated $18.3K.
KIM LLC 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 Q2 2022 and held it in 9 quarters.
KIM LLC'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 $18.3K in Q2 2024.
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 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.