CM
SBCWW

Caption Management’s SBC Medical Group Warrants SBCWW Stock Holding History

Caption Management’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 		$34.5K Hold
150,000
– – ﹤0.01% 1561
2026
Q1 		$41.3K Buy
+150,000
New +$42.5K ﹤0.01% 1429

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
AC
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
MI
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
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 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

Caption Management's SBCWW Position: Q2 2026 in Review

Caption Management held its SBC Medical Group Warrants (SBCWW) position steady in Q2 2026 at 150,000 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Caption Management first reported a position in SBCWW in Q1 2026 and has held it in 2 quarters since. The position peaked at $41.3K in Q1 2026. 17 funds tracked by Wall St. Rank hold SBCWW as of Q2 2026.

  • Caption Management held 150,000 shares of SBC Medical Group Warrants worth $34.5K as of Q2 2026.
  • Caption Management left its SBC Medical Group Warrants share count unchanged in Q2 2026.
  • SBC Medical Group Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1561 holding.
  • Caption Management first reported a position in SBC Medical Group Warrants in Q1 2026 and has held it in 2 quarters since.
  • Caption Management's SBC Medical Group Warrants position peaked at $41.3K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2026.

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