Glazer Capital LLC’s SunCar Technology Group SDA Stock Holding History

Glazer Capital LLC’s Portfolio SDA Stock Details SDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,969	Closed	-$354K	–	219
2023 Q1	$354K	Sell	32,969 -111,147	-77%	-$1.17M	0.02%	248
2022 Q4	$1.48M	Sell	144,116 -83,091	-37%	-$858K	0.04%	253
2022 Q3	$2.33M	Buy	227,207 +118,643	+109%	+$1.21M	0.04%	303
2022 Q2	$1.1M	Buy	108,564 +40,728	+60%	+$411K	0.03%	373
2022 Q1	$681K	Buy	+67,836	New	+$679K	0.02%	347

Other funds holding SDA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glazer Capital LLC's SDA Position: Q2 2023 in Review

Glazer Capital LLC sold out of SunCar Technology Group (SDA) in Q2 2023, closing a stake of 32,969 shares — an estimated $354K sold.

Glazer Capital LLC first reported a position in SDA in Q1 2022 and held it in 5 quarters. The position peaked at $2.33M in Q3 2022. 3 funds tracked by Wall St. Rank hold SDA as of Q2 2023.

Glazer Capital LLC reported no remaining SunCar Technology Group position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 32,969 SunCar Technology Group shares in Q2 2023, an estimated $354K.
Glazer Capital LLC first reported a position in SunCar Technology Group in Q1 2022 and held it in 5 quarters.
Glazer Capital LLC's SunCar Technology Group position peaked at $2.33M in Q3 2022.
3 funds tracked by Wall St. Rank held SunCar Technology Group as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.