UBS O'Connor’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-231,102
| Closed | -$2.45M | – | 565 |
|
2023
Q3 | $2.45M | Hold |
231,102
| – | – | 0.04% | 208 |
|
2023
Q2 | $2.41M | Sell |
231,102
-5,209
| -2% | -$54.4K | 0.05% | 242 |
|
2023
Q1 | $2.43M | Buy |
+236,311
| New | +$2.43M | 0.06% | 252 |
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.36M | – | 413 |
|
2022
Q3 | $2.36M | Sell |
238,623
-23,888
| -9% | -$236K | 0.03% | 546 |
|
2022
Q2 | $2.56M | Buy |
+262,511
| New | +$2.56M | 0.03% | 561 |
|