ATW SPAC Management’s SunCar Technology Group SDA Stock Holding History

ATW SPAC Management’s Portfolio SDA Stock Details SDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-573,880	Closed	-$5.9M	–	214
2022 Q3	$5.9M	Hold	573,880	–	–	0.94%	39
2022 Q2	$5.83M	Buy	573,880 +90,840	+19%	+$918K	0.84%	44
2022 Q1	$4.85K	Hold	483,040	–	–	0.66%	56
2021 Q4	$4.8M	Hold	483,040	–	–	0.74%	44
2021 Q3	$4.79M	Hold	483,040	–	–	0.89%	37
2021 Q2	$4.73M	Buy	+483,040	New	+$4.74M	1.22%	26

Other funds holding SDA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ATW SPAC Management's SDA Position: Q4 2022 in Review

ATW SPAC Management sold out of SunCar Technology Group (SDA) in Q4 2022, closing a stake of 573,880 shares — an estimated $5.9M sold.

ATW SPAC Management first reported a position in SDA in Q2 2021 and held it in 6 quarters. The position peaked at $5.9M in Q3 2022. 15 funds tracked by Wall St. Rank hold SDA as of Q4 2022.

ATW SPAC Management reported no remaining SunCar Technology Group position as of Q4 2022 after selling out during the quarter.
ATW SPAC Management sold 573,880 SunCar Technology Group shares in Q4 2022, an estimated $5.9M.
ATW SPAC Management first reported a position in SunCar Technology Group in Q2 2021 and held it in 6 quarters.
ATW SPAC Management's SunCar Technology Group position peaked at $5.9M in Q3 2022.
15 funds tracked by Wall St. Rank held SunCar Technology Group as of Q4 2022.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.