CCM
SBCWW
Context Capital Management’s SBC Medical Group Holdings Incorporated Warrants SBCWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.9K | Hold |
258,389
| – | – | ﹤0.01% | 197 |
|
2025
Q1 | $48.1K | Sell |
258,389
-58,812
| -19% | -$10.9K | ﹤0.01% | 151 |
|
2024
Q4 | $76.2K | Sell |
317,201
-107,799
| -25% | -$25.9K | ﹤0.01% | 151 |
|
2024
Q3 | $63.8K | Hold |
425,000
| – | – | ﹤0.01% | 196 |
|
2024
Q2 | $30.2K | Hold |
425,000
| – | – | ﹤0.01% | 169 |
|
2024
Q1 | $21.3K | Hold |
425,000
| – | – | ﹤0.01% | 177 |
|
2023
Q4 | $12K | Hold |
425,000
| – | – | ﹤0.01% | 177 |
|
2023
Q3 | $25K | Hold |
425,000
| – | – | ﹤0.01% | 168 |
|
2023
Q2 | $25K | Hold |
425,000
| – | – | ﹤0.01% | 166 |
|
2023
Q1 | $20K | Hold |
425,000
| – | – | ﹤0.01% | 220 |
|
2022
Q4 | $23K | Buy |
+425,000
| New | +$23K | ﹤0.01% | 272 |
|