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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-125,000
Closed -$12.5K 299
2024
Q3
$12.5K Sell
125,000
-25,000
-17% -$2.67K 0.01% 175
2024
Q2
$33K Sell
150,000
-230,015
-61% -$54.1K 0.01% 161
2024
Q1
$54.2K Hold
380,015
0.01% 212
2023
Q4
$12K Buy
380,015
+253,439
+200% +$16.9K ﹤0.01% 382
2023
Q3
$15.1K Hold
126,576
﹤0.01% 497
2023
Q2
$13.3K Buy
126,576
+24,298
+24% +$2.65K ﹤0.01% 583
2023
Q1
$20.5K Buy
+102,278
New +$18.7K ﹤0.01% 654

Periscope Capital's SEDA.WS Position: Q4 2024 in Review

Periscope Capital 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 125,000 shares — an estimated $12.5K sold.

Periscope Capital first reported a position in SEDA.WS in Q1 2023 and held it in 7 quarters. The position peaked at $54.2K in Q1 2024. 0 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2024.

  • Periscope Capital 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.
  • Periscope Capital sold 125,000 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 $12.5K.
  • Periscope Capital 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 2023 and held it in 7 quarters.
  • 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 position peaked at $54.2K in Q1 2024.
  • 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 Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.