Aristeia Capital’s SBC Medical Group Warrants SBCWW Stock Holding History

Aristeia Capital’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
2026 Q1	$159K	Buy	530,169 +208	+0%	+$59	﹤0.01%	484
2025 Q4	$122K	Buy	529,961 +187,234	+55%	+$32.2K	﹤0.01%	455
2025 Q3	$74.3K	Buy	342,727 +213,483	+165%	+$40.1K	﹤0.01%	444
2025 Q2	$27.9K	Sell	129,244 -31,674	-20%	-$6.01K	﹤0.01%	437
2025 Q1	$34.5K	Sell	160,918 -19,082	-11%	-$4.6K	﹤0.01%	371
2024 Q4	$44.1K	Hold	180,000	–	–	﹤0.01%	317
2024 Q3	$26.8K	Hold	180,000	–	–	﹤0.01%	291
2024 Q2	$14.1K	Hold	180,000	–	–	﹤0.01%	292
2024 Q1	$6.04K	Hold	180,000	–	–	﹤0.01%	280
2023 Q4	$6.13K	Hold	180,000	–	–	﹤0.01%	197
2023 Q3	$8.55K	Hold	180,000	–	–	﹤0.01%	221
2023 Q2	$10.1K	Hold	180,000	–	–	﹤0.01%	234
2023 Q1	$9.67K	Hold	180,000	–	–	﹤0.01%	358
2022 Q4	$9.93K	Hold	180,000	–	–	﹤0.01%	455
2022 Q3	$18K	Buy	+180,000	New	+$15K	﹤0.01%	594

Other funds holding SBCWW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $385M AUM 45.42% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return