Boothbay Fund Management’s SunCar Technology Group SDA Stock Holding History

Boothbay Fund Management’s Portfolio SDA Stock Details SDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-99,567	Closed	-$247K	–	2307
2025 Q3	$247K	Sell	99,567 -89,080	-47%	-$217K	﹤0.01%	1554
2025 Q2	$481K	Sell	188,647 -249,731	-57%	-$714K	0.01%	914
2025 Q1	$1.81M	Buy	+438,378	New	+$2.89M	0.05%	452
2022 Q4	–	Sell	-573,880	Closed	-$5.9M	–	2399
2022 Q3	$5.9M	Hold	573,880	–	–	0.15%	153
2022 Q2	$5.83M	Buy	573,880 +90,840	+19%	+$918K	0.15%	143
2022 Q1	$4.86M	Hold	483,040	–	–	0.11%	223
2021 Q4	$4.8M	Hold	483,040	–	–	0.11%	206
2021 Q3	$4.79M	Hold	483,040	–	–	0.13%	172
2021 Q2	$4.73M	Buy	+483,040	New	+$4.74M	0.15%	144

Other funds holding SDA

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Boothbay Fund Management's SDA Position: Q4 2025 in Review

Boothbay Fund Management sold out of SunCar Technology Group (SDA) in Q4 2025, closing a stake of 99,567 shares — an estimated $247K sold.

Boothbay Fund Management first reported a position in SDA in Q2 2021 and held it in 9 quarters. The position peaked at $5.9M in Q3 2022. 11 funds tracked by Wall St. Rank hold SDA as of Q4 2025.

Boothbay Fund Management reported no remaining SunCar Technology Group position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 99,567 SunCar Technology Group shares in Q4 2025, an estimated $247K.
Boothbay Fund Management first reported a position in SunCar Technology Group in Q2 2021 and held it in 9 quarters.
Boothbay Fund Management's SunCar Technology Group position peaked at $5.9M in Q3 2022.
11 funds tracked by Wall St. Rank held SunCar Technology Group as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.