QL
SEDA
Quarry LP’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-274,284
| Closed | -$3.12M | – | 2100 |
|
|
2024
Q3 | $3.12M | Sell |
274,284
-374,715
| -58% | -$4.26M | 0.78% | 18 |
|
|
2024
Q2 | $7.22M | Sell |
648,999
-175,000
| -21% | -$1.95M | 2.08% | 2 |
|
|
2024
Q1 | $9.01M | Sell |
823,999
-163,750
| -17% | -$1.79M | 1.72% | 2 |
|
|
2023
Q4 | $10.6M | Buy |
+987,749
| New | +$10.6M | 1.64% | 1 |
|