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
2024 Q4	–	Sell	-630,957	Closed	-$63.1K	–	164
2024 Q3	$63.1K	Sell	630,957 -68,541	-10%	-$7.31K	0.1%	84
2024 Q2	$154K	Hold	699,498	–	–	0.19%	64
2024 Q1	$97.9K	Hold	699,498	–	–	0.09%	95
2023 Q4	$22K	Sell	699,498 -174,999	-20%	-$11.7K	0.02%	142
2023 Q3	$109K	Buy	+874,497	New	+$108K	0.03%	143

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.