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
Q2 		$46K Hold
199,865
– – ﹤0.01% 987
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 $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

Clear Street's SBCWW Position: Q2 2026 in Review

Clear Street held its SBC Medical Group Warrants (SBCWW) position steady in Q2 2026 at 199,865 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Clear Street first reported a position in SBCWW in Q4 2022 and has held it in 15 quarters since. The position peaked at $55K in Q1 2026. 17 funds tracked by Wall St. Rank hold SBCWW as of Q2 2026.

  • Clear Street held 199,865 shares of SBC Medical Group Warrants worth $46K as of Q2 2026.
  • Clear Street left its SBC Medical Group Warrants share count unchanged in Q2 2026.
  • SBC Medical Group Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #987 holding.
  • Clear Street first reported a position in SBC Medical Group Warrants in Q4 2022 and has held it in 15 quarters since.
  • Clear Street's SBC Medical Group Warrants position peaked at $55K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.