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

Context 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
2026 Q2	$47.9K	Hold	208,389	–	–	﹤0.01%	318
2026 Q1	$57.3K	Hold	208,389	–	–	﹤0.01%	268
2025 Q4	$45K	Hold	208,389	–	–	﹤0.01%	247
2025 Q3	$43.5K	Sell	208,389 -50,000	-19%	-$9.39K	﹤0.01%	210
2025 Q2	$49.9K	Hold	258,389	–	–	﹤0.01%	197
2025 Q1	$48.1K	Sell	258,389 -58,812	-19%	-$14.2K	﹤0.01%	151
2024 Q4	$76.2K	Sell	317,201 -107,799	-25%	-$26K	﹤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%	221
2022 Q4	$23K	Buy	+425,000	New	+$19.7K	﹤0.01%	274

Other funds holding SBCWW

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Context Capital Management's SBCWW Position: Q2 2026 in Review

Context Capital Management held its SBC Medical Group Warrants (SBCWW) position steady in Q2 2026 at 208,389 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Context Capital Management first reported a position in SBCWW in Q4 2022 and has held it in 15 quarters since. The position peaked at $76.2K in Q4 2024. 17 funds tracked by Wall St. Rank hold SBCWW as of Q2 2026.

Context Capital Management held 208,389 shares of SBC Medical Group Warrants worth $47.9K as of Q2 2026.
Context Capital Management left its SBC Medical Group Warrants share count unchanged in Q2 2026.
SBC Medical Group Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #318 holding.
Context Capital Management first reported a position in SBC Medical Group Warrants in Q4 2022 and has held it in 15 quarters since.
Context Capital Management's SBC Medical Group Warrants position peaked at $76.2K in Q4 2024.
17 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.