BFM
SBCWW

Boothbay Fund Management’s SBC Medical Group Warrants SBCWW Stock Holding History

Boothbay Fund Management’s Portfolio SBCWW Stock Details SBCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$755K Hold
180,629
– – 0.02% 1106
2025
Q4 		$779K Hold
180,629
– – 0.02% 915
2025
Q3 		$784K Sell
180,629
-5
-0% -$1 0.02% 935
2025
Q2 		$838K Sell
180,634
-28
-0% -$5 0.03% 743
2025
Q1 		$576K Sell
180,662
-42
-0% -$10 0.02% 807
2024
Q4 		$1M Sell
180,704
-278,075
-61% -$67.1K 0.03% 634
2024
Q3 		$3.66M Sell
458,779
-967
-0.2% -$100 0.11% 333
2024
Q2 		$6.01M Sell
459,746
-5,967
-1% -$434 0.18% 174
2024
Q1 		$4.86M Hold
465,713
– – 0.13% 236
2023
Q4 		$5M Sell
465,713
-2,095
-0.4% -$84 0.17% 196
2023
Q3 		$4.99M Hold
467,808
– – 0.16% 215
2023
Q2 		$4.81M Hold
467,808
– – 0.15% 222
2023
Q1 		$4.88M Hold
467,808
– – 0.13% 260
2022
Q4 		$4.77M Buy
467,808
+9,289
+2% +$431 0.15% 248
2022
Q3 		$4.59M Buy
+458,519
New +$38.1K 0.14% 213

Other funds holding SBCWW

DAM
Decagon Asset Management London, United Kingdom $385M AUM 45.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return