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 / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 1,170,633 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)

06 Feb 2025 - Walleye Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,170,633 shares of SDCL EDGE Acquisition Corporation Class A ordinary shares, par value $0.0001 per share (SEDA). This represents 0% ownership of the company. This is the first filing by Walleye Capital LLC disclosing ownership of SDCL EDGE Acquisition Corporation Class A ordinary shares, par value $0.0001 per share (SEDA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Walleye Capital LLC	0%		$13,204,740	1,170,633			$11.28	13G/A	31 Dec 2024	06 Feb 2025, 15:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.03%	$0	0	-233,831	-100%		Q4 2024
30 Sep 2024	0.03%	-0%	$2,679,703	233,831	-204	-0.09%	$11.46	Q3 2024
30 Jun 2024	0.03%	0%	$2,607,150	234,035	0		$11.14	Q2 2024
31 Mar 2024	0.03%	0%	$2,560,343	234,035	0		$10.94	Q1 2024
31 Dec 2023	0.04%	+0.04%	$2,518,217	234,035	+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.