SIM
SEDA.U

Sandia Investment Management’s SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SEDA.U Stock Holding History

Sandia Investment Management’s Portfolio SEDA.U Stock Details SEDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,748,999
Closed -$18M – 286
2023
Q1 		$18M Sell
1,748,999
-1,600
-0.1% -$16.3K 3.31% 4
2022
Q4 		$17.7M Hold
1,750,599
– – 3.09% 4
2022
Q3 		$17.3M Hold
1,750,599
– – 2.61% 4
2022
Q2 		$17.1M Buy
1,750,599
+600
+0% +$5.91K 2.35% 5
2022
Q1 		$17.4M Hold
1,749,999
– – 2.47% 4
2021
Q4 		$17.4M Buy
+1,749,999
New +$17.4M 2.92% 3

Other funds holding SEDA.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sandia Investment Management's SEDA.U Position: Q2 2023 in Review

Sandia Investment Management sold out of SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SEDA.U) in Q2 2023, closing a stake of 1,748,999 shares — an estimated $18M sold.

Sandia Investment Management first reported a position in SEDA.U in Q4 2021 and held it in 6 quarters. The position peaked at $18M in Q1 2023. 5 funds tracked by Wall St. Rank hold SEDA.U as of Q2 2023.

  • Sandia Investment Management reported no remaining SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 1,748,999 SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $18M.
  • Sandia Investment Management first reported a position in SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • Sandia Investment Management's SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $18M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.