UOC
SEDA.WS

UBS O'Connor’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

UBS O'Connor’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
2024
Q4 		– Sell
-47,479
Closed -$4.75K – 627
2024
Q3 		$4.75K Sell
47,479
-1,534
-3% -$164 ﹤0.01% 485
2024
Q2 		$10.8K Hold
49,013
– – ﹤0.01% 500
2024
Q1 		$6.86K Hold
49,013
– – ﹤0.01% 493
2023
Q4 		$2.33K Sell
49,013
-22,030
-31% -$1.47K ﹤0.01% 489
2023
Q3 		$8.89K Hold
71,043
– – ﹤0.01% 528
2023
Q2 		$7.51K Sell
71,043
-1,601
-2% -$175 ﹤0.01% 556
2023
Q1 		$14.7K Buy
+72,644
New +$13.3K ﹤0.01% 573
2022
Q4 		– Sell
-73,355
Closed -$7K – 922
2022
Q3 		$7K Sell
73,355
-7,343
-9% -$1.59K ﹤0.01% 925
2022
Q2 		$19K Buy
+80,698
New +$18.9K ﹤0.01% 914

UBS O'Connor's SEDA.WS Position: Q4 2024 in Review

UBS O'Connor 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 2024, closing a stake of 47,479 shares — an estimated $4.75K sold.

UBS O'Connor first reported a position in SEDA.WS in Q2 2022 and held it in 9 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2024.

  • UBS O'Connor 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 2024 after selling out during the quarter.
  • UBS O'Connor sold 47,479 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 2024, an estimated $4.75K.
  • UBS O'Connor 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 Q2 2022 and held it in 9 quarters.
  • UBS O'Connor'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 $19K in Q2 2022.
  • 0 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 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.