SSA
SEDA.U

Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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
2022
Q4 		– Sell
-19,201
Closed -$191K – 3095
2022
Q3 		$191K Hold
19,201
– – ﹤0.01% 2362
2022
Q2 		$187K Sell
19,201
-20,000
-51% -$197K ﹤0.01% 1929
2022
Q1 		$396K Sell
39,201
-10,799
-22% -$107K ﹤0.01% 1513
2021
Q4 		$497K Buy
+50,000
New +$498K ﹤0.01% 1266

Other funds holding SEDA.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schonfeld Strategic Advisors's SEDA.U Position: Q4 2022 in Review

Schonfeld Strategic Advisors 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 Q4 2022, closing a stake of 19,201 shares — an estimated $191K sold.

Schonfeld Strategic Advisors first reported a position in SEDA.U in Q4 2021 and held it in 4 quarters. The position peaked at $497K in Q4 2021. 11 funds tracked by Wall St. Rank hold SEDA.U as of Q4 2022.

  • Schonfeld Strategic Advisors 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 Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 19,201 SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $191K.
  • Schonfeld Strategic Advisors 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 4 quarters.
  • Schonfeld Strategic Advisors's SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $497K in Q4 2021.
  • 11 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 Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.