ATW SPAC Management’s SunCar Technology Group Warrant SDAWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$16.9K	Hold	310,317	–	–	0.02%	111
2025 Q2	$21.7K	Hold	310,317	–	–	0.03%	78
2025 Q1	$59K	Hold	310,317	–	–	0.1%	40
2024 Q4	$99.3K	Hold	310,317	–	–	0.13%	32
2024 Q3	$68.3K	Buy	+310,317	New	+$65.1K	0.07%	53
2023 Q4	–	Sell	-310,317	Closed	-$74.5K	–	199
2023 Q3	$38.8K	Hold	310,317	–	–	0.06%	79
2023 Q2	$109K	Hold	310,317	–	–	0.08%	69
2023 Q1	$27K	Buy	310,317 +155,158	+100%	+$14.3K	0.01%	110
2022 Q4	$23.2K	Sell	155,159 -155,158	-50%	-$8.78K	0.01%	133
2022 Q3	$16K	Hold	310,317	–	–	﹤0.01%	251
2022 Q2	$28K	Hold	310,317	–	–	﹤0.01%	247
2022 Q1	$29K	Buy	310,317 +155,158	+100%	+$17.2K	﹤0.01%	257
2021 Q4	$1.54M	Hold	155,159	–	–	0.24%	117
2021 Q3	$1.54M	Sell	155,159 -155,158	-50%	-$47.8K	0.29%	83
2021 Q2	$3.04M	Buy	+310,317	New	+$87.4K	0.78%	45

Other funds holding SDAWW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

ATW SPAC Management's SDAWW Position: Q3 2025 in Review

ATW SPAC Management held its SunCar Technology Group Warrant (SDAWW) position steady in Q3 2025 at 310,317 shares worth $16.9K. The position accounts for 0.02% of the portfolio, ranked #111.

ATW SPAC Management first reported a position in SDAWW in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.04M in Q2 2021. 20 funds tracked by Wall St. Rank hold SDAWW as of Q3 2025.

ATW SPAC Management held 310,317 shares of SunCar Technology Group Warrant worth $16.9K as of Q3 2025.
ATW SPAC Management left its SunCar Technology Group Warrant share count unchanged in Q3 2025.
SunCar Technology Group Warrant made up 0.02% of ATW SPAC Management's portfolio in Q3 2025, its #111 holding.
ATW SPAC Management first reported a position in SunCar Technology Group Warrant in Q2 2021 and has held it in 15 quarters since.
ATW SPAC Management's SunCar Technology Group Warrant position peaked at $3.04M in Q2 2021.
20 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.