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
SEDA.WS was delisted on the 17th of October, 2024.
26 hedge funds and large institutions have $1.59M invested in 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 in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
51% less capital invested
Capital invested by funds: $3.26M → $1.59M (-$1.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$18.7K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$13.3K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$11.1K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$4.81K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$1.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$12.1K |
| 2 |
CS
Clear Street
New York
|
-$10.4K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$3K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.79K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$930 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $16 | +$18 | +100 | New |
|
|
FIG
27
Fortress Investment Group
New York
| – | -$12.1K | -75,602 | Closed |
|
|
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$3K | -25,000 | Closed |
|
SEDA.WS Hedge Fund Activity: Q1 2023 in Review
26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in 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) for Q1 2023, worth a combined $1.59M — down 51% from $3.26M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SEDA.WS positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $18.7K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $12.1K sold.
- 26 institutional investors held 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) as of Q1 2023, up from 24 in Q4 2022.
- Funds reported $1.59M of 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 stock for Q1 2023, down 51% quarter-over-quarter.
- 4 funds opened new 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 positions in Q1 2023 and 2 closed out, a net change of +2 holders.
- The largest 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 buyer in Q1 2023 was Periscope Capital, an estimated $18.7K added.
- The largest 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 seller in Q1 2023 was Fortress Investment Group, an estimated $12.1K sold.
Based on aggregated 13F filings for Q1 2023.