Meteora Capital’s SunCar Technology Group Warrant SDAWW Stock Holding History

Meteora Capital’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
2024 Q2	–	Sell	-10,700	Closed	-$2.93K	–	263
2024 Q1	$2.93K	Hold	10,700	–	–	﹤0.01%	225
2023 Q4	$4K	Hold	10,700	–	–	﹤0.01%	249
2023 Q3	$1.34K	Hold	10,700	–	–	﹤0.01%	334
2023 Q2	$3.75K	Buy	+10,700	New	+$1.89K	﹤0.01%	292

Other funds holding SDAWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

PAMP

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

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

Meteora Capital's SDAWW Position: Q2 2024 in Review

Meteora Capital sold out of SunCar Technology Group Warrant (SDAWW) in Q2 2024, closing a stake of 10,700 shares — an estimated $2.93K sold.

Meteora Capital first reported a position in SDAWW in Q2 2023 and held it in 4 quarters. The position peaked at $4K in Q4 2023. 20 funds tracked by Wall St. Rank hold SDAWW as of Q2 2024.

Meteora Capital reported no remaining SunCar Technology Group Warrant position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 10,700 SunCar Technology Group Warrant shares in Q2 2024, an estimated $2.93K.
Meteora Capital first reported a position in SunCar Technology Group Warrant in Q2 2023 and held it in 4 quarters.
Meteora Capital's SunCar Technology Group Warrant position peaked at $4K in Q4 2023.
20 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.