ICM
SBCWW

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

Ionic 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
2026
Q2 		– Sell
-100,000
Closed -$30K – 175
2026
Q1 		$30K Buy
+100,000
New +$28.3K ﹤0.01% 149

Other funds holding SBCWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Ionic Capital Management's SBCWW Position: Q2 2026 in Review

Ionic Capital Management sold out of SBC Medical Group Warrants (SBCWW) in Q2 2026, closing a stake of 100,000 shares — an estimated $30K sold.

Ionic Capital Management first reported a position in SBCWW in Q1 2026 and held it in 1 quarter. The position peaked at $30K in Q1 2026. 17 funds tracked by Wall St. Rank hold SBCWW as of Q2 2026.

  • Ionic Capital Management reported no remaining SBC Medical Group Warrants position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 100,000 SBC Medical Group Warrants shares in Q2 2026, an estimated $30K.
  • Ionic Capital Management first reported a position in SBC Medical Group Warrants in Q1 2026 and held it in 1 quarter.
  • Ionic Capital Management's SBC Medical Group Warrants position peaked at $30K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.