QL
SEDA.WS

Quarry LP’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

Quarry LP’s Portfolio SEDA.WS Stock Details SEDA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-493,874
Closed -$49.4K – 2132
2024
Q3 		$49.4K Hold
493,874
– – 0.01% 738
2024
Q2 		$109K Hold
493,874
– – 0.03% 314
2024
Q1 		$69.1K Hold
493,874
– – 0.01% 330
2023
Q4 		$15.5K Buy
+493,874
New +$32.9K ﹤0.01% 887

Quarry LP's SEDA.WS Position: Q4 2024 in Review

Quarry LP 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 493,874 shares — an estimated $49.4K sold.

Quarry LP first reported a position in SEDA.WS in Q4 2023 and held it in 4 quarters. The position peaked at $109K in Q2 2024. 0 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2024.

  • Quarry LP 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.
  • Quarry LP sold 493,874 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 $49.4K.
  • Quarry LP 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 Q4 2023 and held it in 4 quarters.
  • Quarry LP'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 $109K in Q2 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 Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.