Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-200,600	Closed	-$25.1K	–	481
2023 Q3	$25.1K	Hold	200,600	–	–	﹤0.01%	249
2023 Q2	$21.2K	Hold	200,600	–	–	﹤0.01%	326
2023 Q1	$40.5K	Hold	200,600	–	–	﹤0.01%	343
2022 Q4	$2.02M	Hold	200,600	–	–	0.06%	481
2022 Q3	$1.98M	Hold	200,600	–	–	0.05%	662
2022 Q2	$1.96M	Buy	+200,600	New	+$46.9K	0.04%	709

Other funds holding SEDA.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Radcliffe Capital Management's SEDA.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 2023, closing a stake of 200,600 shares — an estimated $25.1K sold.

Radcliffe Capital Management first reported a position in SEDA.WS in Q2 2022 and held it in 6 quarters. The position peaked at $2.02M in Q4 2022. 26 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2023.

Radcliffe Capital Management 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 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,600 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 2023, an estimated $25.1K.
Radcliffe Capital Management 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 Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management'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 $2.02M in Q4 2022.
26 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 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.