LMR Partners’s SunCar Technology Group SDA Stock Holding History

LMR Partners’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 Q4	–	Sell	-75,000	Closed	-$770K	–	1251
2022 Q3	$770K	Hold	75,000	–	–	0.01%	796
2022 Q2	$761K	Hold	75,000	–	–	0.01%	822
2022 Q1	$753K	Hold	75,000	–	–	0.01%	904
2021 Q4	$744K	Hold	75,000	–	–	0.01%	809
2021 Q3	$744K	Hold	75,000	–	–	0.01%	704
2021 Q2	$735K	Buy	+75,000	New	+$737K	0.01%	604

Other funds holding SDA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LMR Partners's SDA Position: Q4 2022 in Review

LMR Partners sold out of SunCar Technology Group (SDA) in Q4 2022, closing a stake of 75,000 shares — an estimated $770K sold.

LMR Partners first reported a position in SDA in Q2 2021 and held it in 6 quarters. The position peaked at $770K in Q3 2022. 15 funds tracked by Wall St. Rank hold SDA as of Q4 2022.

LMR Partners reported no remaining SunCar Technology Group position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 75,000 SunCar Technology Group shares in Q4 2022, an estimated $770K.
LMR Partners first reported a position in SunCar Technology Group in Q2 2021 and held it in 6 quarters.
LMR Partners's SunCar Technology Group position peaked at $770K in Q3 2022.
15 funds tracked by Wall St. Rank held SunCar Technology Group as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.