Magnetar 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-163,900
Closed -$1.6K 1582
2022
Q2
$1.6K Sell
163,900
-114,300
-41% -$1.13M 0.02% 798
2022
Q1
$2.81M Sell
278,200
-21,800
-7% -$217K 0.03% 585
2021
Q4
$2.98M Buy
+300,000
New +$2.99M 0.03% 571

Other funds holding SEDA.U

Magnetar Financial's SEDA.U Position: Q3 2022 in Review

Magnetar 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 Q3 2022, closing a stake of 163,900 shares — an estimated $1.6K sold.

Magnetar Financial first reported a position in SEDA.U in Q4 2021 and held it in 3 quarters. The position peaked at $2.98M in Q4 2021. 11 funds tracked by Wall St. Rank hold SEDA.U as of Q3 2022.

  • Magnetar 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 Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 163,900 SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $1.6K.
  • Magnetar 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 3 quarters.
  • Magnetar 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 $2.98M in Q4 2021.
  • 11 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.