HRT Financial’s SunCar Technology Group Warrant SDAWW Stock Holding History

HRT Financial’s Portfolio SDAWW Stock Details SDAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,232	Closed	-$7K	–	3124
2024 Q3	$7K	Sell	26,232 -4,708	-15%	-$988	﹤0.01%	2250
2024 Q2	$5K	Hold	30,940	–	–	﹤0.01%	2044
2024 Q1	$8K	Hold	30,940	–	–	﹤0.01%	2087
2023 Q4	$12K	Hold	30,940	–	–	﹤0.01%	2073
2023 Q3	$4K	Hold	30,940	–	–	﹤0.01%	2203
2023 Q2	$10K	Hold	30,940	–	–	﹤0.01%	2174
2023 Q1	$2K	Hold	30,940	–	–	﹤0.01%	2349
2022 Q4	$2K	Buy	+30,940	New	+$1.75K	﹤0.01%	2332

Other funds holding SDAWW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

HRT Financial's SDAWW Position: Q4 2024 in Review

HRT Financial sold out of SunCar Technology Group Warrant (SDAWW) in Q4 2024, closing a stake of 26,232 shares — an estimated $7K sold.

HRT Financial first reported a position in SDAWW in Q4 2022 and held it in 8 quarters. The position peaked at $12K in Q4 2023. 17 funds tracked by Wall St. Rank hold SDAWW as of Q4 2024.

HRT Financial reported no remaining SunCar Technology Group Warrant position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 26,232 SunCar Technology Group Warrant shares in Q4 2024, an estimated $7K.
HRT Financial first reported a position in SunCar Technology Group Warrant in Q4 2022 and held it in 8 quarters.
HRT Financial's SunCar Technology Group Warrant position peaked at $12K in Q4 2023.
17 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.