FTUS
SBCWW

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

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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.