Boothbay Fund Management’s SBC Medical Group Holdings Incorporated Warrants SBCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
180,634
-28
| -0% | -$130 | 0.02% | 577 |
|
|
2025
Q1 | $576K | Sell |
180,662
-42
| -0% | -$134 | 0.02% | 664 |
|
|
2024
Q4 | $1M | Sell |
180,704
-278,075
| -61% | -$1.55M | 0.02% | 527 |
|
|
2024
Q3 | $3.66M | Sell |
458,779
-967
| -0.2% | -$7.71K | 0.08% | 271 |
|
|
2024
Q2 | $6.01M | Sell |
459,746
-5,967
| -1% | -$78K | 0.14% | 145 |
|
|
2024
Q1 | $4.86M | Hold |
465,713
| – | – | 0.09% | 197 |
|
|
2023
Q4 | $5M | Sell |
465,713
-2,095
| -0.4% | -$22.5K | 0.13% | 157 |
|
|
2023
Q3 | $4.99M | Hold |
467,808
| – | – | 0.12% | 171 |
|
|
2023
Q2 | $4.81M | Hold |
467,808
| – | – | 0.11% | 179 |
|
|
2023
Q1 | $4.88M | Hold |
467,808
| – | – | 0.1% | 212 |
|
|
2022
Q4 | $4.77M | Buy |
467,808
+9,289
| +2% | +$94.7K | 0.11% | 196 |
|
|
2022
Q3 | $4.59M | Buy |
+458,519
| New | +$4.59M | 0.11% | 177 |
|