Picton Mahoney Asset Management’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Picton Mahoney Asset Management’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	-447,139	Closed	-$4.74M	–	519
2023 Q3	$4.74M	Hold	447,139	–	–	0.14%	147
2023 Q2	$4.67M	Buy	447,139 +297,139	+198%	+$3.08M	0.2%	146
2023 Q1	$1.54M	Hold	150,000	–	–	0.07%	259
2022 Q4	$1.51M	Hold	150,000	–	–	0.07%	342
2022 Q3	$1.48M	Hold	150,000	–	–	0.05%	394
2022 Q2	$1.46M	Hold	150,000	–	–	0.06%	489
2022 Q1	$1.46M	Buy	+150,000	New	+$1.45M	0.05%	506

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 13.88% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 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 $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Picton Mahoney Asset Management's SEDA Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q4 2023, closing a stake of 447,139 shares — an estimated $4.74M sold.

Picton Mahoney Asset Management first reported a position in SEDA in Q1 2022 and held it in 7 quarters. The position peaked at $4.74M in Q3 2023. 23 funds tracked by Wall St. Rank hold SEDA as of Q4 2023.

Picton Mahoney Asset Management reported no remaining SDCL EDGE Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 447,139 SDCL EDGE Acquisition Corporation shares in Q4 2023, an estimated $4.74M.
Picton Mahoney Asset Management first reported a position in SDCL EDGE Acquisition Corporation in Q1 2022 and held it in 7 quarters.
Picton Mahoney Asset Management's SDCL EDGE Acquisition Corporation position peaked at $4.74M in Q3 2023.
23 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.