CAAS Capital Management’s SunCar Technology Group Warrant SDAWW Stock Holding History

CAAS Capital 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
2025 Q1	$52.2K	Hold	274,581	–	–	0.01%	425
2024 Q4	$87.9K	Hold	274,581	–	–	0.02%	301
2024 Q3	$60.4K	Buy	274,581 +137,290	+100%	+$28.8K	0.01%	381
2024 Q2	$47.4K	Hold	137,291	–	–	0.02%	178
2024 Q1	$75.1K	Hold	137,291	–	–	0.01%	436
2023 Q4	$103K	Sell	137,291 -7,513	-5%	-$1.8K	0.01%	413
2023 Q3	$36.2K	Hold	144,804	–	–	﹤0.01%	579
2023 Q2	$101K	Buy	+144,804	New	+$25.6K	0.01%	586

Other funds holding SDAWW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

CAAS Capital Management's SDAWW Position: Q1 2025 in Review

CAAS Capital Management held its SunCar Technology Group Warrant (SDAWW) position steady in Q1 2025 at 274,581 shares worth $52.2K. The position accounts for 0.01% of the portfolio, ranked #425.

CAAS Capital Management first reported a position in SDAWW in Q2 2023 and has held it in 8 quarters since. The position peaked at $103K in Q4 2023. 18 funds tracked by Wall St. Rank hold SDAWW as of Q1 2025.

CAAS Capital Management held 274,581 shares of SunCar Technology Group Warrant worth $52.2K as of Q1 2025.
CAAS Capital Management left its SunCar Technology Group Warrant share count unchanged in Q1 2025.
SunCar Technology Group Warrant made up 0.01% of CAAS Capital Management's portfolio in Q1 2025, its #425 holding.
CAAS Capital Management first reported a position in SunCar Technology Group Warrant in Q2 2023 and has held it in 8 quarters since.
CAAS Capital Management's SunCar Technology Group Warrant position peaked at $103K in Q4 2023.
18 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.