Owl Creek Asset Management’s SunCar Technology Group SDA Stock Holding History

Owl Creek Asset Management’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
2023 Q2	–	Sell	-485,000	Closed	-$5.2M	–	156
2023 Q1	$5.2M	Hold	485,000	–	–	0.27%	41
2022 Q4	$5.02M	Buy	485,000 +360,000	+288%	+$3.72M	0.17%	56
2022 Q3	$1.28M	Hold	125,000	–	–	0.04%	125
2022 Q2	$1.27M	Hold	125,000	–	–	0.04%	124
2022 Q1	$1.25M	Hold	125,000	–	–	0.05%	125
2021 Q4	$1.24M	Hold	125,000	–	–	0.08%	135
2021 Q3	$1.24M	Buy	+125,000	New	+$1.23M	0.06%	133

Other funds holding SDA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Owl Creek Asset Management's SDA Position: Q2 2023 in Review

Owl Creek Asset Management sold out of SunCar Technology Group (SDA) in Q2 2023, closing a stake of 485,000 shares — an estimated $5.2M sold.

Owl Creek Asset Management first reported a position in SDA in Q3 2021 and held it in 7 quarters. The position peaked at $5.2M in Q1 2023. 3 funds tracked by Wall St. Rank hold SDA as of Q2 2023.

Owl Creek Asset Management reported no remaining SunCar Technology Group position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 485,000 SunCar Technology Group shares in Q2 2023, an estimated $5.2M.
Owl Creek Asset Management first reported a position in SunCar Technology Group in Q3 2021 and held it in 7 quarters.
Owl Creek Asset Management's SunCar Technology Group position peaked at $5.2M in Q1 2023.
3 funds tracked by Wall St. Rank held SunCar Technology Group as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.