Decagon Asset Management’s SBC Medical Group Warrants SBCWW Stock Holding History

Decagon Asset 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	$217K	Hold	944,992	–	–	0.04%	52
2026 Q1	$260K	Sell	944,992 -236,399	-20%	-$67K	0.07%	33
2025 Q4	$240K	Hold	1,181,391	–	–	0.09%	24
2025 Q3	$246K	Hold	1,181,391	–	–	0.12%	27
2025 Q2	$228K	Hold	1,181,391	–	–	0.15%	28
2025 Q1	$220K	Hold	1,181,391	–	–	0.16%	25
2024 Q4	$284K	Buy	+1,181,391	New	+$285K	0.13%	21

Other funds holding SBCWW

Boothbay Fund Management New York $7.6B AUM 109.3% 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

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

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

Decagon Asset Management's SBCWW Position: Q2 2026 in Review

Decagon Asset Management held its SBC Medical Group Warrants (SBCWW) position steady in Q2 2026 at 944,992 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #52.

Decagon Asset Management first reported a position in SBCWW in Q4 2024 and has held it in 7 quarters since. The position peaked at $284K in Q4 2024. 17 funds tracked by Wall St. Rank hold SBCWW as of Q2 2026.

Decagon Asset Management held 944,992 shares of SBC Medical Group Warrants worth $217K as of Q2 2026.
Decagon Asset Management left its SBC Medical Group Warrants share count unchanged in Q2 2026.
SBC Medical Group Warrants made up 0.04% of Decagon Asset Management's portfolio in Q2 2026, its #52 holding.
Decagon Asset Management first reported a position in SBC Medical Group Warrants in Q4 2024 and has held it in 7 quarters since.
Decagon Asset Management's SBC Medical Group Warrants position peaked at $284K in Q4 2024.
17 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2026.

Based on Decagon Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.