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ADAR1 Capital Management’s SBC Medical Group Warrants SBCWW Stock Holding History

ADAR1 Capital Management’s Portfolio SBCWW Stock Details SBCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,800
Closed -$1.41K – 354
2024
Q2 		$1.41K Hold
19,800
– – ﹤0.01% 259
2024
Q1 		$693 Hold
19,800
– – ﹤0.01% 254
2023
Q4 		$558 Buy
+19,800
New +$794 ﹤0.01% 165

Other funds holding SBCWW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

ADAR1 Capital Management's SBCWW Position: Q3 2024 in Review

ADAR1 Capital Management sold out of SBC Medical Group Warrants (SBCWW) in Q3 2024, closing a stake of 19,800 shares — an estimated $1.41K sold.

ADAR1 Capital Management first reported a position in SBCWW in Q4 2023 and held it in 3 quarters. The position peaked at $1.41K in Q2 2024. 27 funds tracked by Wall St. Rank hold SBCWW as of Q3 2024.

  • ADAR1 Capital Management reported no remaining SBC Medical Group Warrants position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 19,800 SBC Medical Group Warrants shares in Q3 2024, an estimated $1.41K.
  • ADAR1 Capital Management first reported a position in SBC Medical Group Warrants in Q4 2023 and held it in 3 quarters.
  • ADAR1 Capital Management's SBC Medical Group Warrants position peaked at $1.41K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.