III Capital Management
SBCWW icon

III Capital Management’s SBC Medical Group Warrants SBCWW Stock Holding History

III Capital 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
2024
Q4 		– Sell
-1,091
Closed -$162 – 63
2024
Q3 		$162 Sell
1,091
-48,891
-98% -$5.06K ﹤0.01% 85
2024
Q2 		$3.92K Sell
49,982
-5,805
-10% -$423 ﹤0.01% 104
2024
Q1 		$1.87K Hold
55,787
– – ﹤0.01% 121
2023
Q4 		$1.9K Hold
55,787
– – ﹤0.01% 152
2023
Q3 		$2.65K Hold
55,787
– – ﹤0.01% 160
2023
Q2 		$3.13K Hold
55,787
– – ﹤0.01% 142
2023
Q1 		$3K Buy
+55,787
New +$3.61K ﹤0.01% 126

Other funds holding SBCWW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Decagon Asset Management
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

III Capital Management's SBCWW Position: Q4 2024 in Review

III Capital Management sold out of SBC Medical Group Warrants (SBCWW) in Q4 2024, closing a stake of 1,091 shares — an estimated $162 sold.

III Capital Management first reported a position in SBCWW in Q1 2023 and held it in 7 quarters. The position peaked at $3.92K in Q2 2024. 22 funds tracked by Wall St. Rank hold SBCWW as of Q4 2024.

  • III Capital Management reported no remaining SBC Medical Group Warrants position as of Q4 2024 after selling out during the quarter.
  • III Capital Management sold 1,091 SBC Medical Group Warrants shares in Q4 2024, an estimated $162.
  • III Capital Management first reported a position in SBC Medical Group Warrants in Q1 2023 and held it in 7 quarters.
  • III Capital Management's SBC Medical Group Warrants position peaked at $3.92K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.