ATW SPAC Management’s SBC Medical Group Warrants SBCWW Stock Holding History

ATW SPAC 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
2025 Q3	$39.2K	Hold	180,629	–	–	0.05%	87
2025 Q2	$34.9K	Hold	180,629	–	–	0.05%	68
2025 Q1	$33.6K	Hold	180,629	–	–	0.06%	58
2024 Q4	$43.4K	Sell	180,629 -277,890	-61%	-$67.1K	0.06%	52
2024 Q3	$68.8K	Buy	+458,519	New	+$47.4K	0.07%	52
2024 Q2	–	Hold	0	–	–	–	197
2024 Q1	–	Hold	0	–	–	–	200
2023 Q4	–	Sell	-458,519	Closed	-$18.4K	–	206
2023 Q3	$27.5K	Hold	458,519	–	–	0.04%	97
2023 Q2	$27.3K	Hold	458,519	–	–	0.02%	117
2023 Q1	$21.7K	Sell	458,519 -36,481	-7%	-$2.36K	0.01%	117
2022 Q4	$27.3K	Hold	495,000	–	–	0.01%	127
2022 Q3	$50K	Buy	+495,000	New	+$41.2K	0.01%	189

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 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

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