UBS Group’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
-75
Closed -$808 10208
2023
Q4
$808 Buy
+75
New +$811 ﹤0.01% 8507
2023
Q2
Sell
-525
Closed -$5.32K 9893
2023
Q1
$5.32K Buy
+525
New +$5.36K ﹤0.01% 8050

Other funds holding SEDA.U

UBS Group's SEDA.U Position: Q1 2024 in Review

UBS Group 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 75 shares — an estimated $808 sold.

UBS Group first reported a position in SEDA.U in Q1 2023 and held it in 2 quarters. The position peaked at $5.32K in Q1 2023. 1 fund tracked by Wall St. Rank holds SEDA.U as of Q1 2024.

  • UBS Group 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.
  • UBS Group sold 75 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 $808.
  • UBS Group 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 Q1 2023 and held it in 2 quarters.
  • UBS Group's SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $5.32K in Q1 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 UBS Group's 13F filing for Q1 2024, filed 13 May 2024.