Cable Car Capital’s SBC Medical Group Warrants SBCWW Stock Holding History

Cable Car Capital’s Portfolio SBCWW Stock Details SBCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50K	Hold	196,000	–	–	﹤0.01%	159
2026 Q1	$58.8K	Hold	196,000	–	–	0.02%	98
2025 Q4	$45K	Hold	196,000	–	–	﹤0.01%	95
2025 Q3	$39.9K	Hold	196,000	–	–	0.02%	65
2025 Q2	$37.8K	Hold	196,000	–	–	0.01%	54
2025 Q1	$36.5K	Hold	196,000	–	–	0.04%	44
2024 Q4	$47.1K	Hold	196,000	–	–	﹤0.01%	81
2024 Q3	$29.4K	Hold	196,000	–	–	0.03%	53
2024 Q2	$13.9K	Hold	196,000	–	–	0.01%	51
2024 Q1	$6.86K	Hold	196,000	–	–	0.01%	49
2023 Q4	$5.53K	Buy	+196,000	New	+$7.86K	0.01%	43

Other funds holding SBCWW

BFM

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

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

YCM

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

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

Cable Car Capital's SBCWW Position: Q2 2026 in Review

Cable Car Capital held its SBC Medical Group Warrants (SBCWW) position steady in Q2 2026 at 196,000 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Cable Car Capital first reported a position in SBCWW in Q4 2023 and has held it in 11 quarters since. The position peaked at $58.8K in Q1 2026. 17 funds tracked by Wall St. Rank hold SBCWW as of Q2 2026.

Cable Car Capital held 196,000 shares of SBC Medical Group Warrants worth $50K as of Q2 2026.
Cable Car Capital left its SBC Medical Group Warrants share count unchanged in Q2 2026.
SBC Medical Group Warrants made up ﹤0.01% of Cable Car Capital's portfolio in Q2 2026, its #159 holding.
Cable Car Capital first reported a position in SBC Medical Group Warrants in Q4 2023 and has held it in 11 quarters since.
Cable Car Capital's SBC Medical Group Warrants position peaked at $58.8K in Q1 2026.
17 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2026.

Based on Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.