AA
SBCWW

AQR Arbitrage’s SBC Medical Group Warrants SBCWW Stock Holding History

AQR Arbitrage’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
2025
Q1 		– Sell
-53,431
Closed -$12.8K – 447
2024
Q4 		$12.8K Sell
53,431
-258,340
-83% -$62.3K ﹤0.01% 420
2024
Q3 		$46.8K Sell
311,771
-53,503
-15% -$5.53K ﹤0.01% 387
2024
Q2 		$25.9K Hold
365,274
– – ﹤0.01% 417
2024
Q1 		$12.8K Hold
365,274
– – ﹤0.01% 464
2023
Q4 		$10.3K Hold
365,274
– – ﹤0.01% 507
2023
Q3 		$21.9K Hold
365,274
– – ﹤0.01% 527
2023
Q2 		$21.7K Sell
365,274
-4,777
-1% -$224 ﹤0.01% 600
2023
Q1 		$22.2K Sell
370,051
-4,949
-1% -$320 ﹤0.01% 724
2022
Q4 		$20.7K Buy
+375,000
New +$17.4K ﹤0.01% 833

Other funds holding SBCWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's SBCWW Position: Q1 2025 in Review

AQR Arbitrage sold out of SBC Medical Group Warrants (SBCWW) in Q1 2025, closing a stake of 53,431 shares — an estimated $12.8K sold.

AQR Arbitrage first reported a position in SBCWW in Q4 2022 and held it in 9 quarters. The position peaked at $46.8K in Q3 2024. 21 funds tracked by Wall St. Rank hold SBCWW as of Q1 2025.

  • AQR Arbitrage reported no remaining SBC Medical Group Warrants position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 53,431 SBC Medical Group Warrants shares in Q1 2025, an estimated $12.8K.
  • AQR Arbitrage first reported a position in SBC Medical Group Warrants in Q4 2022 and held it in 9 quarters.
  • AQR Arbitrage's SBC Medical Group Warrants position peaked at $46.8K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.