Shaolin Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$20K | – | 323 |
|
|
2024
Q3 | $20K | Sell |
200,000
-80,050
| -29% | -$8K | ﹤0.01% | 167 |
|
|
2024
Q2 | $68.3K | Sell |
280,050
-500
| -0.2% | -$122 | ﹤0.01% | 128 |
|
|
2024
Q1 | $42.4K | Hold |
280,550
| – | – | ﹤0.01% | 166 |
|
|
2023
Q4 | $8.84K | Hold |
280,550
| – | – | ﹤0.01% | 328 |
|
|
2023
Q3 | $28K | Buy |
+280,550
| New | +$28K | ﹤0.01% | 365 |
|
|
2023
Q2 | – | Sell |
-280,550
| Closed | -$54K | – | 718 |
|
|
2023
Q1 | $54K | Hold |
280,550
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $45K | Buy |
280,550
+60,550
| +28% | +$9.71K | ﹤0.01% | 490 |
|
|
2022
Q3 | $20K | Hold |
220,000
| – | – | ﹤0.01% | 725 |
|
|
2022
Q2 | $46K | Buy |
+220,000
| New | +$46K | ﹤0.01% | 698 |
|