CC
SDAWW

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
Q1 		$12.5K Hold
50,000
– – 0.01% 9
2025
Q4 		$1.95K Buy
+50,000
New +$2.78K ﹤0.01% 11
2024
Q3 		$11K Hold
50,000
– – 0.02% 5
2024
Q2 		$8.63K 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

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Caspian Capital's SDAWW Position: Q1 2026 in Review

Caspian Capital held its SunCar Technology Group Warrant (SDAWW) position steady in Q1 2026 at 50,000 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #9.

Caspian Capital first reported a position in SDAWW in Q2 2022 and has held it in 12 quarters since. The position peaked at $508K in Q2 2022. 18 funds tracked by Wall St. Rank hold SDAWW as of Q1 2026.

  • Caspian Capital held 50,000 shares of SunCar Technology Group Warrant worth $12.5K as of Q1 2026.
  • Caspian Capital left its SunCar Technology Group Warrant share count unchanged in Q1 2026.
  • SunCar Technology Group Warrant made up 0.01% of Caspian Capital's portfolio in Q1 2026, its #9 holding.
  • Caspian Capital first reported a position in SunCar Technology Group Warrant in Q2 2022 and has held it in 12 quarters since.
  • Caspian Capital's SunCar Technology Group Warrant position peaked at $508K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q1 2026.

Based on Caspian Capital's 13F filing for Q1 2026, filed 15 May 2026.