Quarry LP’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Quarry LP’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
2024 Q4	–	Sell	-274,284	Closed	-$3.12M	–	2114
2024 Q3	$3.12M	Sell	274,284 -374,715	-58%	-$4.23M	0.78%	27
2024 Q2	$7.22M	Sell	648,999 -175,000	-21%	-$1.93M	2.08%	8
2024 Q1	$9.01M	Sell	823,999 -163,750	-17%	-$1.78M	1.72%	15
2023 Q4	$10.6M	Buy	+987,749	New	+$10.6M	1.64%	11

Quarry LP's SEDA Position: Q4 2024 in Review

Quarry LP sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q4 2024, closing a stake of 274,284 shares — an estimated $3.12M sold.

Quarry LP first reported a position in SEDA in Q4 2023 and held it in 4 quarters. The position peaked at $10.6M in Q4 2023. 0 funds tracked by Wall St. Rank hold SEDA as of Q4 2024.

Quarry LP reported no remaining SDCL EDGE Acquisition Corporation position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 274,284 SDCL EDGE Acquisition Corporation shares in Q4 2024, an estimated $3.12M.
Quarry LP first reported a position in SDCL EDGE Acquisition Corporation in Q4 2023 and held it in 4 quarters.
Quarry LP's SDCL EDGE Acquisition Corporation position peaked at $10.6M in Q4 2023.
0 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.