Littlejohn & Co’s SunCar Technology Group SDA Stock Holding History

Littlejohn & Co’s Portfolio SDA Stock Details SDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,700	Closed	-$392K	–	88
2022 Q2	$392K	Hold	38,700	–	–	0.14%	52
2022 Q1	$389K	Hold	38,700	–	–	0.1%	62
2021 Q4	$385K	Hold	38,700	–	–	0.1%	58
2021 Q3	$384K	Hold	38,700	–	–	0.11%	71
2021 Q2	$380K	Buy	+38,700	New	+$380K	0.11%	81

Other funds holding SDA

ASM

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

BFM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Littlejohn & Co's SDA Position: Q3 2022 in Review

Littlejohn & Co sold out of SunCar Technology Group (SDA) in Q3 2022, closing a stake of 38,700 shares — an estimated $392K sold.

Littlejohn & Co first reported a position in SDA in Q2 2021 and held it in 5 quarters. The position peaked at $392K in Q2 2022. 30 funds tracked by Wall St. Rank hold SDA as of Q3 2022.

Littlejohn & Co reported no remaining SunCar Technology Group position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 38,700 SunCar Technology Group shares in Q3 2022, an estimated $392K.
Littlejohn & Co first reported a position in SunCar Technology Group in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's SunCar Technology Group position peaked at $392K in Q2 2022.
30 funds tracked by Wall St. Rank held SunCar Technology Group as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.