VF
SEDA.U

Virtu Financial’s SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SEDA.U Stock Holding History

Virtu Financial’s Portfolio SEDA.U Stock Details SEDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,718
Closed -$159K – 2278
2023
Q4 		$159K Sell
14,718
-1,410
-9% -$15.2K 0.01% 909
2023
Q3 		$172K Buy
16,128
+1,526
+10% +$16.1K 0.02% 697
2023
Q2 		$153K Buy
14,602
+1,207
+9% +$12.4K 0.01% 902
2023
Q1 		$136K Buy
+13,395
New +$137K 0.01% 874

Other funds holding SEDA.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's SEDA.U Position: Q1 2024 in Review

Virtu Financial sold out of SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SEDA.U) in Q1 2024, closing a stake of 14,718 shares — an estimated $159K sold.

Virtu Financial first reported a position in SEDA.U in Q1 2023 and held it in 4 quarters. The position peaked at $172K in Q3 2023. 1 fund tracked by Wall St. Rank holds SEDA.U as of Q1 2024.

  • Virtu Financial reported no remaining SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 14,718 SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2024, an estimated $159K.
  • Virtu Financial first reported a position in SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2023 and held it in 4 quarters.
  • Virtu Financial's SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $172K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.