BFM
SDAWW

Boothbay Fund Management’s SunCar Technology Group Warrant SDAWW Stock Holding History

Boothbay Fund Management’s Portfolio SDAWW Stock Details SDAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$528K Hold
310,317
– – 0.01% 1317
2025
Q4 		$627K Hold
310,317
– – 0.01% 1013
2025
Q3 		$768K Hold
310,317
– – 0.01% 948
2025
Q2 		$791K Hold
310,317
– – 0.02% 765
2025
Q1 		$1.28M Hold
310,317
– – 0.03% 547
2024
Q4 		$2.99M Hold
310,317
– – 0.07% 352
2024
Q3 		$3.42M Hold
310,317
– – 0.08% 350
2024
Q2 		$2.83M Hold
310,317
– – 0.07% 395
2024
Q1 		$2.33M Hold
310,317
– – 0.04% 454
2023
Q4 		$2.56M Hold
310,317
– – 0.07% 398
2023
Q3 		$3.29M Hold
310,317
– – 0.08% 338
2023
Q2 		$8M Hold
310,317
– – 0.18% 110
2023
Q1 		$3.33M Hold
310,317
– – 0.07% 433
2022
Q4 		$3.21M Hold
310,317
– – 0.07% 392
2022
Q3 		$3.18M Hold
310,317
– – 0.08% 367
2022
Q2 		$3.15M Hold
310,317
– – 0.08% 363
2022
Q1 		$3.12M Hold
310,317
– – 0.07% 381
2021
Q4 		$3.08M Hold
310,317
– – 0.07% 334
2021
Q3 		$3.08M Hold
310,317
– – 0.09% 292
2021
Q2 		$3.04M Buy
+310,317
New +$87.4K 0.1% 248

Other funds holding SDAWW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Boothbay Fund Management's SDAWW Position: Q1 2026 in Review

Boothbay Fund Management held its SunCar Technology Group Warrant (SDAWW) position steady in Q1 2026 at 310,317 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #1317.

Boothbay Fund Management first reported a position in SDAWW in Q2 2021 and has held it in 20 quarters since. The position peaked at $8M in Q2 2023. 18 funds tracked by Wall St. Rank hold SDAWW as of Q1 2026.

  • Boothbay Fund Management held 310,317 shares of SunCar Technology Group Warrant worth $528K as of Q1 2026.
  • Boothbay Fund Management left its SunCar Technology Group Warrant share count unchanged in Q1 2026.
  • SunCar Technology Group Warrant made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1317 holding.
  • Boothbay Fund Management first reported a position in SunCar Technology Group Warrant in Q2 2021 and has held it in 20 quarters since.
  • Boothbay Fund Management's SunCar Technology Group Warrant position peaked at $8M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.