Vestcor Inc’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-125,000
Closed -$13K 1307
2024
Q3
$13K Hold
125,000
﹤0.01% 1108
2024
Q2
$28K Hold
125,000
﹤0.01% 1102
2024
Q1
$18K Hold
125,000
﹤0.01% 1178
2023
Q4
$4K Hold
125,000
﹤0.01% 1193
2023
Q3
$15K Hold
125,000
﹤0.01% 1215
2023
Q2
$15K Hold
125,000
﹤0.01% 970
2023
Q1
$24K Hold
125,000
﹤0.01% 1075
2022
Q4
$15K Hold
125,000
﹤0.01% 1154
2022
Q3
$11K Hold
125,000
﹤0.01% 1218
2022
Q2
$29K Hold
125,000
﹤0.01% 1165
2022
Q1
$44K Buy
+125,000
New +$62.7K ﹤0.01% 1190

Vestcor Inc's SEDA.WS Position: Q4 2024 in Review

Vestcor Inc 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 125,000 shares — an estimated $13K sold.

Vestcor Inc first reported a position in SEDA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $44K in Q1 2022. 0 funds tracked by Wall St. Rank hold SEDA.WS as of Q4 2024.

  • Vestcor Inc 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.
  • Vestcor Inc sold 125,000 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 $13K.
  • Vestcor Inc 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 Q1 2022 and held it in 11 quarters.
  • Vestcor Inc'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 $44K in Q1 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 Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.