VF
SEDA

Virtu Financial’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Virtu Financial’s Portfolio SEDA Stock Details SEDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,515
Closed -$268K – 2027
2024
Q1 		$268K Buy
+24,515
New +$267K 0.02% 655
2023
Q4 		– Sell
-31,617
Closed -$335K – 2133
2023
Q3 		$335K Buy
+31,617
New +$333K 0.03% 461
2023
Q2 		– Sell
-14,481
Closed -$149K – 2200
2023
Q1 		$149K Buy
+14,481
New +$148K 0.02% 838
2022
Q4 		– Sell
-13,833
Closed -$137K – 2268
2022
Q3 		$137K Buy
+13,833
New +$136K 0.01% 1000

Other funds holding SEDA

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Virtu Financial's SEDA Position: Q2 2024 in Review

Virtu Financial sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q2 2024, closing a stake of 24,515 shares — an estimated $268K sold.

Virtu Financial first reported a position in SEDA in Q3 2022 and held it in 4 quarters. The position peaked at $335K in Q3 2023. 15 funds tracked by Wall St. Rank hold SEDA as of Q2 2024.

  • Virtu Financial reported no remaining SDCL EDGE Acquisition Corporation position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 24,515 SDCL EDGE Acquisition Corporation shares in Q2 2024, an estimated $268K.
  • Virtu Financial first reported a position in SDCL EDGE Acquisition Corporation in Q3 2022 and held it in 4 quarters.
  • Virtu Financial's SDCL EDGE Acquisition Corporation position peaked at $335K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.