Boothbay Fund Management’s SunCar Technology Group Inc. Warrant SDAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Hold |
310,317
| – | – | 0.02% | 597 |
|
|
2025
Q1 | $1.28M | Hold |
310,317
| – | – | 0.03% | 433 |
|
|
2024
Q4 | $2.99M | Hold |
310,317
| – | – | 0.07% | 290 |
|
|
2024
Q3 | $3.42M | Hold |
310,317
| – | – | 0.08% | 285 |
|
|
2024
Q2 | $2.83M | Hold |
310,317
| – | – | 0.07% | 330 |
|
|
2024
Q1 | $2.33M | Hold |
310,317
| – | – | 0.04% | 377 |
|
|
2023
Q4 | $2.56M | Hold |
310,317
| – | – | 0.07% | 328 |
|
|
2023
Q3 | $3.29M | Hold |
310,317
| – | – | 0.08% | 277 |
|
|
2023
Q2 | $8M | Hold |
310,317
| – | – | 0.18% | 82 |
|
|
2023
Q1 | $3.33M | Hold |
310,317
| – | – | 0.07% | 357 |
|
|
2022
Q4 | $3.21M | Hold |
310,317
| – | – | 0.07% | 319 |
|
|
2022
Q3 | $3.18M | Hold |
310,317
| – | – | 0.08% | 312 |
|
|
2022
Q2 | $3.15M | Hold |
310,317
| – | – | 0.08% | 323 |
|
|
2022
Q1 | $3.12M | Hold |
310,317
| – | – | 0.07% | 319 |
|
|
2021
Q4 | $3.08M | Hold |
310,317
| – | – | 0.07% | 276 |
|
|
2021
Q3 | $3.08M | Hold |
310,317
| – | – | 0.09% | 224 |
|
|
2021
Q2 | $3.04M | Buy |
+310,317
| New | +$3.04M | 0.1% | 203 |
|