CAC
SBCWW

Cowen and Company’s SBC Medical Group Warrants SBCWW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-149,910
Closed -$22.5K – 413
2024
Q3 		$22.5K Buy
149,910
+89,910
+150% +$9.3K ﹤0.01% 419
2024
Q2 		$4.26K Buy
60,000
+10,000
+20% +$728 ﹤0.01% 532
2024
Q1 		$1.75K Hold
50,000
– – ﹤0.01% 639
2023
Q4 		$1.41K Sell
50,000
-10,093
-17% -$405 ﹤0.01% 543
2023
Q3 		$3.6K Sell
60,093
-100
-0.2% -$5 ﹤0.01% 557
2023
Q2 		$3.58K Sell
60,193
-65,988
-52% -$3.1K ﹤0.01% 493
2023
Q1 		$5.98K Sell
126,181
-380
-0.3% -$25 ﹤0.01% 447
2022
Q4 		$6.97K Sell
126,561
-10,100
-7% -$469 ﹤0.01% 441
2022
Q3 		$13K Buy
+136,661
New +$11.4K ﹤0.01% 392

Other funds holding SBCWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Cowen and Company's SBCWW Position: Q4 2024 in Review

Cowen and Company sold out of SBC Medical Group Warrants (SBCWW) in Q4 2024, closing a stake of 149,910 shares — an estimated $22.5K sold.

Cowen and Company first reported a position in SBCWW in Q3 2022 and held it in 9 quarters. The position peaked at $22.5K in Q3 2024. 22 funds tracked by Wall St. Rank hold SBCWW as of Q4 2024.

  • Cowen and Company reported no remaining SBC Medical Group Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 149,910 SBC Medical Group Warrants shares in Q4 2024, an estimated $22.5K.
  • Cowen and Company first reported a position in SBC Medical Group Warrants in Q3 2022 and held it in 9 quarters.
  • Cowen and Company's SBC Medical Group Warrants position peaked at $22.5K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.