CS
SBCWW

Clear Street’s SBC Medical Group Warrants SBCWW Stock Holding History

Clear Street’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
Q1 		$55K Buy
199,865
+1,278
+0.6% +$362 ﹤0.01% 725
2025
Q4 		$40.3K Hold
198,587
– – ﹤0.01% 647
2025
Q3 		$41.4K Hold
198,587
– – ﹤0.01% 543
2025
Q2 		$38.3K Sell
198,587
-200
-0.1% -$38 ﹤0.01% 389
2025
Q1 		$37K Buy
198,787
+32,000
+19% +$7.71K ﹤0.01% 228
2024
Q4 		$40K Buy
166,787
+83,269
+100% +$20.1K ﹤0.01% 201
2024
Q3 		$12.5K Buy
83,518
+66,079
+379% +$6.83K ﹤0.01% 357
2024
Q2 		$1.24K Sell
17,439
-4,772
-21% -$347 ﹤0.01% 640
2024
Q1 		$777 Sell
22,211
-10,976
-33% -$369 ﹤0.01% 668
2023
Q4 		$936 Sell
33,187
-1,001
-3% -$40 ﹤0.01% 626
2023
Q3 		$2.05K Sell
34,188
-200
-0.6% -$11 ﹤0.01% 803
2023
Q2 		$2.05K Sell
34,388
-2,300
-6% -$108 ﹤0.01% 963
2023
Q1 		$1.74K Sell
36,688
-6,802
-16% -$440 ﹤0.01% 886
2022
Q4 		$2K Buy
+43,490
New +$2.02K ﹤0.01% 837

Other funds holding SBCWW

BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $385M AUM 45.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return