Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-866,250
| Closed | -$86.5K | – | 912 |
|
|
2024
Q3 | $86.5K | Hold |
866,250
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $211K | Hold |
866,250
| – | – | ﹤0.01% | 429 |
|
|
2024
Q1 | $131K | Hold |
866,250
| – | – | ﹤0.01% | 490 |
|
|
2023
Q4 | $27.3K | Hold |
866,250
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $108K | Hold |
866,250
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $91.5K | Hold |
866,250
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $168K | Hold |
866,250
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $117K | Hold |
866,250
| – | – | ﹤0.01% | 744 |
|
|
2022
Q3 | $78K | Hold |
866,250
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $182K | Hold |
866,250
| – | – | ﹤0.01% | 790 |
|
|
2022
Q1 | $286K | Hold |
866,250
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $431K | Buy |
+866,250
| New | +$431K | ﹤0.01% | 829 |
|