LMR Partners’s SunCar Technology Group Inc. Warrant SDAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25K | Hold |
75,000
| – | – | ﹤0.01% | 765 |
|
|
2025
Q1 | $14.3K | Hold |
75,000
| – | – | ﹤0.01% | 807 |
|
|
2024
Q4 | $24K | Buy |
+75,000
| New | +$24K | ﹤0.01% | 663 |
|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$12.9K | – | 876 |
|
|
2024
Q2 | $12.9K | Hold |
75,000
| – | – | ﹤0.01% | 602 |
|
|
2024
Q1 | $20.5K | Hold |
75,000
| – | – | ﹤0.01% | 613 |
|
|
2023
Q4 | $28K | Hold |
75,000
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $9.38K | Hold |
75,000
| – | – | ﹤0.01% | 621 |
|
|
2023
Q2 | $26.3K | Buy |
75,000
+37,500
| +100% | +$13.1K | ﹤0.01% | 580 |
|
|
2023
Q1 | $402K | Hold |
37,500
| – | – | 0.01% | 731 |
|
|
2022
Q4 | $388K | Hold |
37,500
| – | – | 0.01% | 899 |
|
|
2022
Q3 | $385K | Hold |
37,500
| – | – | 0.01% | 912 |
|
|
2022
Q2 | $380K | Hold |
37,500
| – | – | 0.01% | 969 |
|
|
2022
Q1 | $376K | Hold |
37,500
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $372K | Hold |
37,500
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $372K | Sell |
37,500
-37,500
| -50% | -$372K | ﹤0.01% | 840 |
|
|
2021
Q2 | $23K | Buy |
+75,000
| New | +$23K | ﹤0.01% | 1062 |
|