Walleye Capital LLC

Holdings History for SDCL EDGE Acquisition Corporation - Class A ordinary shares, par value $0.0001 per share (SEDA)

Symbol: SEDA
Investment type: Equity - Shares of Stock
Class: Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 1.17M shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Walleye Capital LLC ownership in SDCL EDGE Acquisition Corporation Class A ordinary shares, par value $0.0001 per share (SEDA)

2025-02-06 - Walleye Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.17M shares of SDCL EDGE Acquisition Corporation Class A ordinary shares, par value $0.0001 per share (SEDA). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Walleye Capital LLC	0%		$13.2M	1.17M			$11.28	13G/A	12/31/2024	6 Feb 2025 15:05:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.03%	$0	0	-233,831	-100%		Q4 2024
9/30/2024	0.03%	0%	$2.68M	234K	-204	-0.09%	$11.46	Q3 2024
6/30/2024	0.03%		$2.61M	234K			$11.14	Q2 2024
3/31/2024	0.03%		$2.56M	234K			$10.94	Q1 2024
12/31/2023	0.04%	+0.01%	$2.52M	234K	+234,035	NEW	$10.76	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.