Boothbay Fund Management’s SunCar Technology Group SDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $481K | Sell |
188,647
-249,731
| -57% | -$637K | 0.01% | 738 |
|
2025
Q1 | $1.81M | Buy |
+438,378
| New | +$1.81M | 0.05% | 358 |
|
2022
Q4 | – | Sell |
-573,880
| Closed | -$5.9M | – | 2098 |
|
2022
Q3 | $5.9M | Hold |
573,880
| – | – | 0.15% | 125 |
|
2022
Q2 | $5.83M | Buy |
573,880
+90,840
| +19% | +$922K | 0.15% | 121 |
|
2022
Q1 | $4.86M | Hold |
483,040
| – | – | 0.11% | 179 |
|
2021
Q4 | $4.8M | Hold |
483,040
| – | – | 0.11% | 164 |
|
2021
Q3 | $4.79M | Hold |
483,040
| – | – | 0.13% | 131 |
|
2021
Q2 | $4.73M | Buy |
+483,040
| New | +$4.73M | 0.15% | 114 |
|