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

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

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

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 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.