Periscope Capital’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 |
-125,000
| Closed | -$12.5K | – | 298 |
|
|
2024
Q3 | $12.5K | Sell |
125,000
-25,000
| -17% | -$2.5K | 0.01% | 169 |
|
|
2024
Q2 | $33K | Sell |
150,000
-230,015
| -61% | -$50.6K | 0.01% | 154 |
|
|
2024
Q1 | $54.2K | Hold |
380,015
| – | – | 0.01% | 207 |
|
|
2023
Q4 | $12K | Buy |
380,015
+253,439
| +200% | +$7.98K | ﹤0.01% | 376 |
|
|
2023
Q3 | $15.1K | Hold |
126,576
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $13.3K | Buy |
126,576
+24,298
| +24% | +$2.56K | ﹤0.01% | 575 |
|
|
2023
Q1 | $20.5K | Buy |
+102,278
| New | +$20.5K | ﹤0.01% | 654 |
|