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 Q2	$169K	Sell	208,887 -101,430	-33%	-$15K	﹤0.01%	1975
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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Caspian Capital New York $176M AUM

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return

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

Boothbay Fund Management reduced its SunCar Technology Group Warrant (SDAWW) stake by 33% in Q2 2026, selling an estimated $15K and leaving 208,887 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Boothbay Fund Management first reported a position in SDAWW in Q2 2021 and has held it in 21 quarters since. The position peaked at $8M in Q2 2023. 16 funds tracked by Wall St. Rank hold SDAWW as of Q2 2026.

Boothbay Fund Management held 208,887 shares of SunCar Technology Group Warrant worth $169K as of Q2 2026.
Boothbay Fund Management sold 101,430 SunCar Technology Group Warrant shares in Q2 2026, an estimated $15K.
SunCar Technology Group Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1975 holding.
Boothbay Fund Management first reported a position in SunCar Technology Group Warrant in Q2 2021 and has held it in 21 quarters since.
Boothbay Fund Management's SunCar Technology Group Warrant position peaked at $8M in Q2 2023.
16 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q2 2026.

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