MMCAP International’s SBC Medical Group Warrants SBCWW Stock Holding History

MMCAP International’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 Q1	$90.8K	Hold	330,000	–	–	0.01%	174
2025 Q4	$67K	Hold	330,000	–	–	0.01%	149
2025 Q3	$68.8K	Hold	330,000	–	–	0.01%	124
2025 Q2	$63.7K	Hold	330,000	–	–	0.01%	100
2025 Q1	$61.4K	Hold	330,000	–	–	0.01%	78
2024 Q4	$79.2K	Buy	+330,000	New	+$79.6K	0.01%	71
2024 Q3	–	Sell	-330,000	Closed	-$23.4K	–	190
2024 Q2	$23.4K	Hold	330,000	–	–	﹤0.01%	108
2024 Q1	$11.6K	Hold	330,000	–	–	﹤0.01%	144
2023 Q4	$9.31K	Hold	330,000	–	–	﹤0.01%	130
2023 Q3	$19.8K	Hold	330,000	–	–	0.01%	106
2023 Q2	$19.6K	Hold	330,000	–	–	0.01%	129
2023 Q1	$15.6K	Hold	330,000	–	–	﹤0.01%	205
2022 Q4	$18.2K	Buy	+330,000	New	+$15.3K	﹤0.01%	278

Other funds holding SBCWW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $385M AUM 45.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return