OMERS Administration Corp’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

OMERS Administration Corp’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 Q4	–	Sell	-17,500	Closed	-$1.75K	–	1110
2024 Q3	$1.75K	Hold	17,500	–	–	﹤0.01%	860
2024 Q2	$3.85K	Hold	17,500	–	–	﹤0.01%	985
2024 Q1	$2.45K	Hold	17,500	–	–	﹤0.01%	415
2023 Q4	$551	Hold	17,500	–	–	﹤0.01%	280
2023 Q3	$2.03K	Hold	17,500	–	–	﹤0.01%	187
2023 Q2	$2.1K	Hold	17,500	–	–	﹤0.01%	180
2023 Q1	$3.41K	Hold	17,500	–	–	﹤0.01%	215
2022 Q4	$17	Hold	17,500	–	–	﹤0.01%	365
2022 Q3	$2K	Hold	17,500	–	–	﹤0.01%	345
2022 Q2	$4K	Hold	17,500	–	–	﹤0.01%	332
2022 Q1	$6K	Buy	+17,500	New	+$8.78K	﹤0.01%	398

OMERS Administration Corp's SEDA.WS Position: Q4 2024 in Review

OMERS Administration Corp 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 Q4 2024, closing a stake of 17,500 shares — an estimated $1.75K sold.

OMERS Administration Corp first reported a position in SEDA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2024.

OMERS Administration Corp 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 Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 17,500 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 Q4 2024, an estimated $1.75K.
OMERS Administration Corp 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 Q1 2022 and held it in 11 quarters.
OMERS Administration Corp'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 $6K in Q1 2022.
0 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 Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.