Westchester Capital Management (New York)’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-630,495	Closed	-$6.95M	–	222
2024 Q2	$6.95M	Sell	630,495 -25,659	-4%	-$283K	0.26%	62
2024 Q1	$7.18M	Hold	656,154	–	–	0.26%	60
2023 Q4	$7.06M	Buy	656,154 +84,656	+15%	+$906K	0.25%	62
2023 Q3	$6.06M	Hold	571,498	–	–	0.18%	100
2023 Q2	$5.96M	Buy	571,498 +125,000	+28%	+$1.3M	0.19%	121
2023 Q1	$4.59M	Buy	446,498 +446,298	+223,149%	+$4.55M	0.14%	186
2022 Q4	$2.01K	Buy	+200	New	+$2K	﹤0.01%	426

Other funds holding SEDA

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s SEDA Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q3 2024, closing a stake of 630,495 shares — an estimated $6.95M sold.

Westchester Capital Management (New York) first reported a position in SEDA in Q4 2022 and held it in 7 quarters. The position peaked at $7.18M in Q1 2024. 9 funds tracked by Wall St. Rank hold SEDA as of Q3 2024.

Westchester Capital Management (New York) reported no remaining SDCL EDGE Acquisition Corporation position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 630,495 SDCL EDGE Acquisition Corporation shares in Q3 2024, an estimated $6.95M.
Westchester Capital Management (New York) first reported a position in SDCL EDGE Acquisition Corporation in Q4 2022 and held it in 7 quarters.
Westchester Capital Management (New York)'s SDCL EDGE Acquisition Corporation position peaked at $7.18M in Q1 2024.
9 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.