Spartan Fund Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-404
Closed -$4.35K 189
2023
Q4
$4.35K Buy
+404
New +$4.37K 0.01% 147

Other funds holding SEDA.U

Spartan Fund Management's SEDA.U Position: Q1 2024 in Review

Spartan Fund Management 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 Q1 2024, closing a stake of 404 shares — an estimated $4.35K sold.

Spartan Fund Management first reported a position in SEDA.U in Q4 2023 and held it in 1 quarter. The position peaked at $4.35K in Q4 2023. 1 fund tracked by Wall St. Rank holds SEDA.U as of Q1 2024.

  • Spartan Fund Management 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 Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 404 SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2024, an estimated $4.35K.
  • Spartan Fund Management 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 2023 and held it in 1 quarter.
  • Spartan Fund Management's SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.35K in Q4 2023.
  • 1 fund 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 Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.