Caspian Capital’s SunCar Technology Group Warrant SDAWW Stock Holding History

Caspian Capital’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	$8.15K	Hold	50,000	–	–	﹤0.01%	13
2026 Q1	$12.5K	Hold	50,000	–	–	0.01%	9
2025 Q4	$1.94K	Buy	+50,000	New	+$2.78K	﹤0.01%	11
2024 Q3	$11K	Hold	50,000	–	–	0.02%	5
2024 Q2	$8.62K	Hold	50,000	–	–	0.02%	5
2024 Q1	$13.7K	Hold	50,000	–	–	0.02%	6
2023 Q4	$18.7K	Hold	50,000	–	–	0.04%	4
2023 Q3	$6.25K	Hold	50,000	–	–	0.02%	5
2023 Q2	$17.5K	Hold	50,000	–	–	0.04%	4
2023 Q1	$3.46K	Hold	50,000	–	–	﹤0.01%	10
2022 Q4	$3.74K	Hold	50,000	–	–	0.01%	9
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	14
2022 Q2	$508K	Buy	+50,000	New	+$3.52K	0.7%	9

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

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 $11.4B AUM 5.65% 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

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 $1.54B AUM 30.95% 1-Year Est. Return

Caspian Capital's SDAWW Position: Q2 2026 in Review

Caspian Capital held its SunCar Technology Group Warrant (SDAWW) position steady in Q2 2026 at 50,000 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #13.

Caspian Capital first reported a position in SDAWW in Q2 2022 and has held it in 13 quarters since. The position peaked at $508K in Q2 2022. 16 funds tracked by Wall St. Rank hold SDAWW as of Q2 2026.

Caspian Capital held 50,000 shares of SunCar Technology Group Warrant worth $8.15K as of Q2 2026.
Caspian Capital left its SunCar Technology Group Warrant share count unchanged in Q2 2026.
SunCar Technology Group Warrant made up ﹤0.01% of Caspian Capital's portfolio in Q2 2026, its #13 holding.
Caspian Capital first reported a position in SunCar Technology Group Warrant in Q2 2022 and has held it in 13 quarters since.
Caspian Capital's SunCar Technology Group Warrant position peaked at $508K in Q2 2022.
16 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q2 2026.

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