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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,479
| Closed | -$4.75K | – | 564 |
|
|
2024
Q3 | $4.75K | Sell |
47,479
-1,534
| -3% | -$153 | ﹤0.01% | 395 |
|
|
2024
Q2 | $10.8K | Hold |
49,013
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $6.86K | Hold |
49,013
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $2.33K | Sell |
49,013
-22,030
| -31% | -$1.05K | ﹤0.01% | 416 |
|
|
2023
Q3 | $8.89K | Hold |
71,043
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $7.51K | Sell |
71,043
-1,601
| -2% | -$169 | ﹤0.01% | 491 |
|
|
2023
Q1 | $14.7K | Buy |
+72,644
| New | +$14.7K | ﹤0.01% | 517 |
|
|
2022
Q4 | – | Sell |
-73,355
| Closed | -$7K | – | 912 |
|
|
2022
Q3 | $7K | Sell |
73,355
-7,343
| -9% | -$701 | ﹤0.01% | 874 |
|
|
2022
Q2 | $19K | Buy |
+80,698
| New | +$19K | ﹤0.01% | 869 |
|