Flow Traders U.S.
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Flow Traders U.S.’s SBC Medical Group Warrants SBCWW Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-11,744
Closed -$1K – 1200
2024
Q2 		$1K Buy
+11,744
New +$855 ﹤0.01% 816
2024
Q1 		– Sell
-13,671
Closed – – 1113
2023
Q4 		$0 Buy
+13,671
New +$548 ﹤0.01% 1153

Other funds holding SBCWW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Flow Traders U.S.'s SBCWW Position: Q3 2024 in Review

Flow Traders U.S. sold out of SBC Medical Group Warrants (SBCWW) in Q3 2024, closing a stake of 11,744 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in SBCWW in Q4 2023 and held it in 2 quarters. The position peaked at $1K in Q2 2024. 27 funds tracked by Wall St. Rank hold SBCWW as of Q3 2024.

  • Flow Traders U.S. reported no remaining SBC Medical Group Warrants position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 11,744 SBC Medical Group Warrants shares in Q3 2024, an estimated $1K.
  • Flow Traders U.S. first reported a position in SBC Medical Group Warrants in Q4 2023 and held it in 2 quarters.
  • Flow Traders U.S.'s SBC Medical Group Warrants position peaked at $1K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.