Quarry LP Sdcl Edge Acquisition Corp Wt Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Sdcl Edge Acquisition Corp Wt stock. As of the latest transaction made, Quarry LP holds 493,874 shares of SEDAWS stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

493,874

Previous 493,874 -0.0%

Holding current value

Previous $109 Million 54.55%

% of portfolio

0.01%

Previous 0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 16, 2024	BUY	N/A	493,874 New	493,874 $109 Million
Q4 2023 Feb 16, 2024	BUY	N/A	493,874 New	493,874 $15.5 Million

Others Institutions Holding SEDAWS

# of Institutions

Shares Held

6.52M

Call Options Held

1.02M

Put Options Held

Polar Asset Management Partners Inc. Toronto, A6

866K
Shares

$0
0.0% of portfolio
Farallon Capital Management LLC San Francisco, CA

866K
Shares

$0
0.0% of portfolio
Highbridge Capital Management LLC New York, NY

502K
Shares

$0
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

488K
Shares

$0
0.0% of portfolio
Gabelli Funds LLC Rye, NY

438K
Shares

$0
0.0% of portfolio

View Full List

About SDCL EDGE ACQUISITION CORP WT

Ticker SEDAWS

More about SEDAWS

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