Taconic Capital 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

Taconic Capital 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 Q4	–	Sell	-211,879	Closed	-$21.2K	–	204
2023 Q3	$21.2K	Hold	211,879	–	–	﹤0.01%	106
2023 Q2	$22.2K	Hold	211,879	–	–	﹤0.01%	149
2023 Q1	$41K	Hold	211,879	–	–	﹤0.01%	168
2022 Q4	$25.4K	Hold	211,879	–	–	﹤0.01%	368
2022 Q3	$19K	Hold	211,879	–	–	﹤0.01%	526
2022 Q2	$44K	Hold	211,879	–	–	﹤0.01%	497
2022 Q1	$70K	Hold	211,879	–	–	﹤0.01%	523
2021 Q4	$105K	Buy	+211,879	New	+$111K	﹤0.01%	448

Other funds holding SEDA.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Taconic Capital Advisors's SEDA.WS Position: Q4 2023 in Review

Taconic Capital 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 Q4 2023, closing a stake of 211,879 shares — an estimated $21.2K sold.

Taconic Capital Advisors first reported a position in SEDA.WS in Q4 2021 and held it in 8 quarters. The position peaked at $105K in Q4 2021. 26 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2023.

Taconic Capital 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 Q4 2023 after selling out during the quarter.
Taconic Capital Advisors sold 211,879 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 Q4 2023, an estimated $21.2K.
Taconic Capital 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 Q4 2021 and held it in 8 quarters.
Taconic Capital 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 $105K in Q4 2021.
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 Q4 2023.

Based on Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.