ICMH
SDAWW

Integrity Capital Management (HK)’s SunCar Technology Group Warrant SDAWW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q3 		– Sell
-81,800
Closed -$7K – 4
2022
Q2 		$7K Sell
81,800
-18,200
-18% -$1.28K 10.94% 2
2022
Q1 		$9K Hold
100,000
– – 0.05% 119
2021
Q4 		$22K Buy
+100,000
New +$25.3K 0.07% 277

Other funds holding SDAWW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Integrity Capital Management (HK)'s SDAWW Position: Q3 2022 in Review

Integrity Capital Management (HK) sold out of SunCar Technology Group Warrant (SDAWW) in Q3 2022, closing a stake of 81,800 shares — an estimated $7K sold.

Integrity Capital Management (HK) first reported a position in SDAWW in Q4 2021 and held it in 3 quarters. The position peaked at $22K in Q4 2021. 25 funds tracked by Wall St. Rank hold SDAWW as of Q3 2022.

  • Integrity Capital Management (HK) reported no remaining SunCar Technology Group Warrant position as of Q3 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 81,800 SunCar Technology Group Warrant shares in Q3 2022, an estimated $7K.
  • Integrity Capital Management (HK) first reported a position in SunCar Technology Group Warrant in Q4 2021 and held it in 3 quarters.
  • Integrity Capital Management (HK)'s SunCar Technology Group Warrant position peaked at $22K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q3 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q3 2022.