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 |
Shares Change % | Capital Flow | 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 | +$44K | ﹤0.01% | 1190 |
|