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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$6K | ﹤0.01% | 398 |
|