Hedge Fund - Sandia Investment Management
Sdcl Edge Acquisition Corp (SEDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $11.31 |
| 2 | 2024 - Q3 (2024-09-30) | $3,143,295 | 5.04% | 274,284 | $11.28 |
| 3 | 2024 - Q2 (2024-06-30) | $7,229,849 | 8.97% | 648,999 | $11.04 |
| 4 | 2024 - Q1 (2024-03-31) | $11,202,549 | 10.81% | 1,023,999 | $10.89 |
| 5 | 2023 - Q4 (2023-12-31) | $15,053,229 | 10.35% | 1,398,999 | $10.71 |
| 6 | 2023 - Q3 (2023-09-30) | $18,539,389 | 5.03% | 1,748,999 | $10.53 |
| 7 | 2023 - Q2 (2023-06-30) | $18,250,805 | 4.03% | 1,748,999 | $10.36 |
The displayed share prices are average quarterly stock market prices.