OMERS Administration Corp’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

OMERS Administration Corp’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
2023 Q4	–	Sell	-35,000	Closed	-$371K	–	336
2023 Q3	$371K	Hold	35,000	–	–	0.01%	121
2023 Q2	$365K	Hold	35,000	–	–	0.01%	123
2023 Q1	$359K	Hold	35,000	–	–	0.01%	150
2022 Q4	$352K	Hold	35,000	–	–	0.01%	167
2022 Q3	$347K	Hold	35,000	–	–	0.01%	173
2022 Q2	$341K	Hold	35,000	–	–	﹤0.01%	183
2022 Q1	$342K	Buy	+35,000	New	+$339K	﹤0.01%	186

Other funds holding SEDA

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OMERS Administration Corp's SEDA Position: Q4 2023 in Review

OMERS Administration Corp sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q4 2023, closing a stake of 35,000 shares — an estimated $371K sold.

OMERS Administration Corp first reported a position in SEDA in Q1 2022 and held it in 7 quarters. The position peaked at $371K in Q3 2023. 23 funds tracked by Wall St. Rank hold SEDA as of Q4 2023.

OMERS Administration Corp reported no remaining SDCL EDGE Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 35,000 SDCL EDGE Acquisition Corporation shares in Q4 2023, an estimated $371K.
OMERS Administration Corp first reported a position in SDCL EDGE Acquisition Corporation in Q1 2022 and held it in 7 quarters.
OMERS Administration Corp's SDCL EDGE Acquisition Corporation position peaked at $371K in Q3 2023.
23 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.