SIM
SEDA.WS

Sandia Investment 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

Sandia Investment 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
Q3 		– Sell
-874,497
Closed -$108K – 333
2023
Q2 		$92.4K Buy
+874,497
New +$95.5K 0.02% 156

Sandia Investment Management's SEDA.WS Position: Q3 2023 in Review

Sandia Investment 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 Q3 2023, closing a stake of 874,497 shares — an estimated $108K sold.

Sandia Investment Management first reported a position in SEDA.WS in Q2 2023 and held it in 1 quarter. The position peaked at $92.4K in Q2 2023. 26 funds tracked by Wall St. Rank hold SEDA.WS as of Q3 2023.

  • Sandia Investment 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 Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 874,497 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 Q3 2023, an estimated $108K.
  • Sandia Investment 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 2023 and held it in 1 quarter.
  • Sandia Investment 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 $92.4K in Q2 2023.
  • 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 Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.