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
Q2 		$551K Sell
178,929
-1,700
-0.9% -$354 0.01% 1435
2026
Q1 		$755K Hold
180,629
– – 0.01% 1106
2025
Q4 		$779K Hold
180,629
– – 0.01% 915
2025
Q3 		$784K Sell
180,629
-5
-0% -$1 0.01% 935
2025
Q2 		$838K Sell
180,634
-28
-0% -$5 0.02% 743
2025
Q1 		$576K Sell
180,662
-42
-0% -$10 0.02% 807
2024
Q4 		$1M Sell
180,704
-278,075
-61% -$67.1K 0.02% 634
2024
Q3 		$3.66M Sell
458,779
-967
-0.2% -$100 0.08% 333
2024
Q2 		$6.01M Sell
459,746
-5,967
-1% -$434 0.14% 174
2024
Q1 		$4.86M Hold
465,713
– – 0.09% 236
2023
Q4 		$5M Sell
465,713
-2,095
-0.4% -$84 0.13% 196
2023
Q3 		$4.99M Hold
467,808
– – 0.12% 215
2023
Q2 		$4.81M Hold
467,808
– – 0.11% 222
2023
Q1 		$4.88M Hold
467,808
– – 0.1% 260
2022
Q4 		$4.77M Buy
467,808
+9,289
+2% +$431 0.11% 248
2022
Q3 		$4.59M Buy
+458,519
New +$38.1K 0.11% 213

Other funds holding SBCWW

DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Boothbay Fund Management's SBCWW Position: Q2 2026 in Review

Boothbay Fund Management reduced its SBC Medical Group Warrants (SBCWW) stake by 0.94% in Q2 2026, selling an estimated $354 and leaving 178,929 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #1435.

Boothbay Fund Management first reported a position in SBCWW in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.01M in Q2 2024. 17 funds tracked by Wall St. Rank hold SBCWW as of Q2 2026.

  • Boothbay Fund Management held 178,929 shares of SBC Medical Group Warrants worth $551K as of Q2 2026.
  • Boothbay Fund Management sold 1,700 SBC Medical Group Warrants shares in Q2 2026, an estimated $354.
  • SBC Medical Group Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1435 holding.
  • Boothbay Fund Management first reported a position in SBC Medical Group Warrants in Q3 2022 and has held it in 16 quarters since.
  • Boothbay Fund Management's SBC Medical Group Warrants position peaked at $6.01M in Q2 2024.
  • 17 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.