AC
SDAWW

Ayrton Capital’s SunCar Technology Group Warrant SDAWW Stock Holding History

Ayrton Capital’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
2023
Q2 		– Sell
-134,500
Closed -$11.7K – 78
2023
Q1 		$11.7K Hold
134,500
– – 0.04% 48
2022
Q4 		$10.1K Hold
134,500
– – 0.03% 54
2022
Q3 		$7K Hold
134,500
– – 0.01% 84
2022
Q2 		$12K Hold
134,500
– – 0.02% 78
2022
Q1 		$12K Hold
134,500
– – 0.02% 105
2021
Q4 		$30K Buy
+134,500
New +$34K 0.03% 92

Other funds holding SDAWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ayrton Capital's SDAWW Position: Q2 2023 in Review

Ayrton Capital sold out of SunCar Technology Group Warrant (SDAWW) in Q2 2023, closing a stake of 134,500 shares — an estimated $11.7K sold.

Ayrton Capital first reported a position in SDAWW in Q4 2021 and held it in 6 quarters. The position peaked at $30K in Q4 2021. 27 funds tracked by Wall St. Rank hold SDAWW as of Q2 2023.

  • Ayrton Capital reported no remaining SunCar Technology Group Warrant position as of Q2 2023 after selling out during the quarter.
  • Ayrton Capital sold 134,500 SunCar Technology Group Warrant shares in Q2 2023, an estimated $11.7K.
  • Ayrton Capital first reported a position in SunCar Technology Group Warrant in Q4 2021 and held it in 6 quarters.
  • Ayrton Capital's SunCar Technology Group Warrant position peaked at $30K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q2 2023.

Based on Ayrton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.