Whitebox Advisors’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Whitebox Advisors’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
2023 Q4	–	Sell	-50,000	Closed	-$530K	–	370
2023 Q3	$530K	Hold	50,000	–	–	0.02%	134
2023 Q2	$522K	Hold	50,000	–	–	0.01%	162
2023 Q1	$514K	Hold	50,000	–	–	0.02%	237
2022 Q4	$503K	Hold	50,000	–	–	0.01%	391
2022 Q3	$495K	Hold	50,000	–	–	0.01%	498
2022 Q2	$487K	Hold	50,000	–	–	0.02%	488
2022 Q1	$489K	Buy	+50,000	New	+$484K	0.01%	524

Other funds holding SEDA

CIG

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

WRBC

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Whitebox Advisors's SEDA Position: Q4 2023 in Review

Whitebox Advisors sold out of SDCL EDGE Acquisition Corporation (SEDA) in Q4 2023, closing a stake of 50,000 shares — an estimated $530K sold.

Whitebox Advisors first reported a position in SEDA in Q1 2022 and held it in 7 quarters. The position peaked at $530K in Q3 2023. 23 funds tracked by Wall St. Rank hold SEDA as of Q4 2023.

Whitebox Advisors reported no remaining SDCL EDGE Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 SDCL EDGE Acquisition Corporation shares in Q4 2023, an estimated $530K.
Whitebox Advisors first reported a position in SDCL EDGE Acquisition Corporation in Q1 2022 and held it in 7 quarters.
Whitebox Advisors's SDCL EDGE Acquisition Corporation position peaked at $530K in Q3 2023.
23 funds tracked by Wall St. Rank held SDCL EDGE Acquisition Corporation as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.