Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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 Q2	–	Sell	-19,600	Closed	-$3.96K	–	2728
2023 Q1	$3.96K	Hold	19,600	–	–	﹤0.01%	1909
2022 Q4	$2.65K	Buy	19,600 +9,600	+96%	+$1.16K	﹤0.01%	2399
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	2909
2022 Q2	$2K	Buy	+10,000	New	+$2.34K	﹤0.01%	2431

Other funds holding SEDA.WS

BFM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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

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

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Schonfeld Strategic Advisors's SEDA.WS Position: Q2 2023 in Review

Schonfeld Strategic Advisors 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 Q2 2023, closing a stake of 19,600 shares — an estimated $3.96K sold.

Schonfeld Strategic Advisors first reported a position in SEDA.WS in Q2 2022 and held it in 4 quarters. The position peaked at $3.96K in Q1 2023. 25 funds tracked by Wall St. Rank hold SEDA.WS as of Q2 2023.

Schonfeld Strategic Advisors 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 Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 19,600 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 Q2 2023, an estimated $3.96K.
Schonfeld Strategic Advisors 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 4 quarters.
Schonfeld Strategic Advisors'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 $3.96K in Q1 2023.
25 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 Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.