UOC
SEDA

UBS O'Connor’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

UBS O'Connor’s Portfolio SEDA Stock Details SEDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-231,102
Closed -$2.45M – 624
2023
Q3 		$2.45M Hold
231,102
– – 0.04% 209
2023
Q2 		$2.41M Sell
231,102
-5,209
-2% -$54K 0.05% 243
2023
Q1 		$2.43M Buy
+236,311
New +$2.41M 0.06% 254
2022
Q4 		– Sell
-238,623
Closed -$2.36M – 422
2022
Q3 		$2.36M Sell
238,623
-23,888
-9% -$234K 0.03% 550
2022
Q2 		$2.56M Buy
+262,511
New +$2.56M 0.03% 565

Other funds holding SEDA

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS O'Connor's SEDA Position: Q4 2023 in Review

UBS O'Connor sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q4 2023, closing a stake of 231,102 shares — an estimated $2.45M sold.

UBS O'Connor first reported a position in SEDA in Q2 2022 and held it in 5 quarters. The position peaked at $2.56M in Q2 2022. 23 funds tracked by Wall St. Rank hold SEDA as of Q4 2023.

  • UBS O'Connor reported no remaining SDCL EDGE Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 231,102 SDCL EDGE Acquisition Corporation shares in Q4 2023, an estimated $2.45M.
  • UBS O'Connor first reported a position in SDCL EDGE Acquisition Corporation in Q2 2022 and held it in 5 quarters.
  • UBS O'Connor's SDCL EDGE Acquisition Corporation position peaked at $2.56M in Q2 2022.
  • 23 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.