ICM
SBCWW

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% -$5.05K ﹤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

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 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.