CCM
SBCWW

Condor Capital Management’s SBC Medical Group Warrants SBCWW Stock Holding History

Condor Capital 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
2023
Q2 		– Sell
-11,500
Closed -$545 – 193
2023
Q1 		$545 Hold
11,500
– – ﹤0.01% 199
2022
Q4 		$634 Buy
+11,500
New +$534 ﹤0.01% 243

Other funds holding SBCWW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Condor Capital Management's SBCWW Position: Q2 2023 in Review

Condor Capital Management sold out of SBC Medical Group Warrants (SBCWW) in Q2 2023, closing a stake of 11,500 shares — an estimated $545 sold.

Condor Capital Management first reported a position in SBCWW in Q4 2022 and held it in 2 quarters. The position peaked at $634 in Q4 2022. 30 funds tracked by Wall St. Rank hold SBCWW as of Q2 2023.

  • Condor Capital Management reported no remaining SBC Medical Group Warrants position as of Q2 2023 after selling out during the quarter.
  • Condor Capital Management sold 11,500 SBC Medical Group Warrants shares in Q2 2023, an estimated $545.
  • Condor Capital Management first reported a position in SBC Medical Group Warrants in Q4 2022 and held it in 2 quarters.
  • Condor Capital Management's SBC Medical Group Warrants position peaked at $634 in Q4 2022.
  • 30 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2023.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.