Ayrton Capital’s SunCar Technology Group SDA Stock Holding History

Ayrton Capital’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	-134,500	Closed	-$1.38M	–	103
2022 Q3	$1.38M	Hold	134,500	–	–	2.42%	14
2022 Q2	$1.36M	Hold	134,500	–	–	2.22%	14
2022 Q1	$1.35M	Hold	134,500	–	–	1.75%	21
2021 Q4	$1.33M	Buy	+134,500	New	+$1.33M	1.26%	29

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 0.66% 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 $4.24B AUM 23.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 11.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ayrton Capital's SDA Position: Q4 2022 in Review

Ayrton Capital sold out of SunCar Technology Group (SDA) in Q4 2022, closing a stake of 134,500 shares — an estimated $1.38M sold.

Ayrton Capital first reported a position in SDA in Q4 2021 and held it in 4 quarters. The position peaked at $1.38M in Q3 2022. 15 funds tracked by Wall St. Rank hold SDA as of Q4 2022.

Ayrton Capital reported no remaining SunCar Technology Group position as of Q4 2022 after selling out during the quarter.
Ayrton Capital sold 134,500 SunCar Technology Group shares in Q4 2022, an estimated $1.38M.
Ayrton Capital first reported a position in SunCar Technology Group in Q4 2021 and held it in 4 quarters.
Ayrton Capital's SunCar Technology Group position peaked at $1.38M in Q3 2022.
15 funds tracked by Wall St. Rank held SunCar Technology Group as of Q4 2022.

Based on Ayrton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.